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Dans Le Noir Limited

05353388

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

69-73 ST. JOHN STREET, LONDON, EC1M 4AN
Incorporated 04/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
78200
Temporary employment agency activities

Officers

Mr Paul Frederick Barry Walsh

director · Since 04/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Edouard De Broglie

director · Since 04/02/2005

DIRECTOR

FRENCH · FRANCE · Age 63

Canute Secretaries Limited

secretary · Since 25/10/2007

BRITISH

Also on 146 other boards

Persons with Significant Control

Edouard De Broglie

75–100% shares
Appoint directors

French · France · Age 63

14 Rue Des Pavillons, Rue Des Pavillons, Puteaux, F-92800

Notified 02/06/2016

Mr Paul Frederick Barry Walsh

Significant control

British · England · Age 70

Berrydown House, St. Mary Bourne, Andover, SP11 6BS

Notified 02/06/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/2006Registered 05/04/2006Satisfied 01/02/2014
charge
satisfied

GRAPHIC TREND (HOLDINGS) LIMITED

Created 15/12/2005Registered 03/01/2006Satisfied 01/02/2014

CompanyRankvs 1019+ SIC 56101 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£357k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£458k

Current Liabilities

£288k

Fixed Assets

£187k

Debtors

£138k

28avg. employees

Tax at Year End(2023)

VAT£61k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.59+£8k
20231.57-£57k£1.2M
20221.70-£4k£949k
20211.80+£259k£245k
20201.54-£25k
20190.91-£133k
20181.35

Derived from filed accounts. Not audited figures.