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Dane Chantala Associates Limited

02220219

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

11 DUKE STREET, LONDON, SW1Y 6BN
Incorporated 11/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Francois Chantala

director · Since 01/04/2011

French

Thomas Kevin Surrey Dane

director

British

Thomas Henry Dingle

director · Since 03/03/2021

British

Clare Jane Morris

director · Since 05/04/2023

British

Former

Martine D Anglejan Chatillon

secretary · Resigned 26/07/2016

Mary Elizabeth Imber

secretary · Resigned 01/11/2006

Andrew Charles Terry

secretary · Resigned 03/03/2003

Martine D'Anglejan Chatillon

director · Resigned 26/07/2016

Vanessa Gaye Devereux

director · Resigned 31/01/1994

Per Sandven

director · Resigned 12/07/2000

CompanyRankvs 105+ SIC 47799 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

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

26avg. employees

Tax at Year End

Corp tax-£86k
Dividends paid£252k

People Costs

Wages & salaries£1.3M
NI contributions£56k

Balance Sheet

Assets less current liabilities£7.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£0
20252.59+£188k
20244.32—

Derived from filed accounts. Not audited figures.