{"name":"DAVID A CLARK LIMITED","company_number":"05943075","status":"Active","type":"Private Limited Company","incorporated":"2006-09-21","dissolved":null,"registered_office":"14  Eden Terrace Kirk Merrington, Spennymoor, County Durham, United Kingdom, DL16 7JP","postcode":"DL16 7JP","sic_codes":[{"code":42990,"description":"Construction of other civil engineering projects not elsewhere classified"},{"code":47640,"description":"Retail sale of sports goods, fishing gear, camping goods, boats and bicycles"},{"code":47710,"description":"Retail sale of clothing in specialised stores"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":6,"accounts_date":"2024-09-30"},"financials":[{"financial_date":"2024-09-30","net_assets":433599,"cash":18230,"average_employees":6},{"financial_date":"2023-09-30","net_assets":531728,"cash":22913,"average_employees":6},{"financial_date":"2022-09-30","net_assets":478510,"cash":23400},{"financial_date":"2021-09-30","net_assets":395769,"cash":21143},{"financial_date":"2020-09-30","net_assets":534096,"cash":3829}],"officers":{"current":3,"resigned":2,"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":"David A Clark Limited presents a mixed credit profile: an 18-year trading history and positive net assets of £433,599 provide a foundation, but the significant deterioration in FY2024 — including an 18.4% decline in shareholders' funds, a current ratio compressed to 1.08, and a doubling of trade creditors — signals emerging financial stress. The director's loan account of £142,171 raises governance concerns and distorts working capital. Credit can be extended on a conditional basis, subject to satisfactory explanations for the balance sheet erosion, restrictions on further director extractions, and appropriate covenants protecting the lender's position.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/david-a-clark","people":"https://www.companiesintheuk.co.uk/company/david-a-clark/people","filing_history":"https://www.companiesintheuk.co.uk/company/david-a-clark/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05943075","financials":"https://www.companiesintheuk.co.uk/company/david-a-clark/financial","control":"https://www.companiesintheuk.co.uk/company/david-a-clark/control","charges":"https://www.companiesintheuk.co.uk/company/david-a-clark/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/david-a-clark/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/david-a-clark"}