L'Artisan Du Chocolat Limited
03934898
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
Joseph Beardwood
secretary · Since 02/09/2024
John Patrick Tague
director · Since 20/08/2024
British
Former
Anne Francoise Weyns
secretary · Resigned 13/06/2024
Brighton Secretary Limited
corporate nominee secretary · Resigned 28/02/2000
Gerard Coleman
director · Resigned 28/08/2013
Mohamed Elsarky
director · Resigned 17/02/2022
Geoffrey Michael Gillo
director · Resigned 20/08/2024
Anne Francoise Weyns
director · Resigned 07/06/2024
Brighton Director Limited
corporate nominee director · Resigned 28/02/2000
CompanyRankvs 105+ SIC 10821 peers79
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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
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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.65 | +£13.3M |
| 2024 | 0.27 | -£6.2M |
| 2023 | 0.43 | — |
Derived from filed accounts. Not audited figures.