{"name":"D.A.C. RECRUITMENT LIMITED","company_number":"04575348","status":"Active","type":"Private Limited Company","incorporated":"2002-10-28","dissolved":null,"registered_office":"Fullerton Road, Ickles, Rotherham, South Yorkshire, S60 1DH","postcode":"S60 1DH","sic_codes":[{"code":45190,"description":"Sale of other motor vehicles"},{"code":78200,"description":"Temporary employment agency activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":3,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","net_assets":-22310,"cash":35775,"average_employees":3},{"financial_date":"2024-05-31","net_assets":-45266,"cash":55570,"average_employees":3},{"financial_date":"2023-05-31","net_assets":-57044,"cash":69748},{"financial_date":"2022-05-31","net_assets":-55742,"cash":33087},{"financial_date":"2021-05-31","net_assets":-86583,"cash":38107}],"officers":{"current":2,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"D.A.C. Recruitment is a 23-year-old owner-managed micro business that is technically balance-sheet insolvent (-£22,310 net assets) but only because of a £130,857 related-party loan; external creditors are negligible and the business is profitable with £100k of positive working capital. Recommend CONDITIONAL approval for a small secured facility only, subject to a personal guarantee, subordination of the intercompany loan, and verification of the sharply increased debtor book. Key risks are the two-year decline in cash, dependence on connected-company support for going concern, and minimal financial disclosure from unaudited accounts.","website":"http://dac-recruitment.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/dac-recruitment","people":"https://www.companiesintheuk.co.uk/company/dac-recruitment/people","filing_history":"https://www.companiesintheuk.co.uk/company/dac-recruitment/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04575348","financials":"https://www.companiesintheuk.co.uk/company/dac-recruitment/financial","control":"https://www.companiesintheuk.co.uk/company/dac-recruitment/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/dac-recruitment/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/dac-recruitment"}