Dane Chantala Associates Limited
02220219
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
29/12/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 04/01/1992
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 03/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 05/04/2023
GALLERY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Thomas Dane Limited
Church View Chambers, 38 Market Square, Toddington, LU5 6BS
Reg: 02886610 · Register · Company Limited By Shares
Notified 06/04/2016
Mr Francois Chantala
French · United Kingdom · Age 52
20 Gladstone Street, Gladstone Street, London, SE1 6EY
Notified 04/01/2017
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 15+ SIC 47799 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£20.6M
Annual revenue
Net Worth
£7.8M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£581k
Bottom line earnings
Net Current Assets
£7.6M
Working capital
Current Assets
£12.3M
Current Liabilities
£4.8M
Fixed Assets
£274k
Debtors
£7.0M
Cost of Sales
£15.5M
Gross Profit
£5.2M
Admin Expenses
£4.6M
Operating Profit
£579k
Profit After Tax
£441k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.59 | +£0 |
| 2025 | 2.59 | +£188k |
| 2024 | 4.32 | +£591k |
| 2023 | 2.60 | +£333k |
| 2022 | 2.91 | +£1.8M |
| 2021 | 2.25 | +£1.9M |
| 2020 | 4.20 | -£288k |
| 2019 | 2.96 | — |
Derived from filed accounts. Not audited figures.