L'Artisan Du Chocolat Limited
03934898
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 07/06/2026
Due 21/06/2027
Industry
Officers
director · Since 20/08/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 61
Also on 5 other boards
secretary · Since 02/09/2024
Persons with Significant Control
Melan & Coa Limited
Production Atelier, The Long Barrow, Ashford, TN24 0GP
Reg: 12943236 · England And Wales · Limited Company
Notified 06/04/2016
Former PSCs
Miss Anne Francoise Weyns
Ceased 28/10/2020
Charges1 outstanding
SHERSTON S.À R.L.
LOMBARD NORTH CENTRAL PLC
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
SANDPIPER SECURITIES LIMITED
CompanyRankvs 15+ SIC 10821 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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements , which indicates that the company incurred a net operating loss without extraordinary items of £3,595,294 during the year ended
Key FinancialsYear ending 31/05/2025
Turnover
£10.3M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£13.4M
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£5.3M
Current Liabilities
£1.5M
Fixed Assets
£1.6M
Debtors
£1.1M
Cost of Sales
£8.0M
Gross Profit
£2.4M
Admin Expenses
£6.0M
Operating Profit
£13.5M
Profit After Tax
£13.4M
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.65 | +£13.3M |
| 2024 | 0.27 | -£6.2M |
| 2023 | 0.43 | -£10.1M |
| 2021 | 1.96 | -£748k |
| 2020 | 2.52 | +£843k |
| 2020 | 3.48 | +£1.0M |
| 2019 | 3.60 | +£510k |
| 2018 | 3.13 | — |
Derived from filed accounts. Not audited figures.