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Dane & Co., Limited

08580054

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR, NEWCASTLE UPON TYNE, NE1 1JF
Incorporated 21/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Amber Isobel Mary Dane

secretary · Since 23/09/2013

Mrs Amber Isobel Mary Dane

director · Since 23/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Mr Patrick Donald Dane

director · Since 12/10/2023

GUNSMITH

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Persons with Significant Control

Mrs Amber Isobel Mary Dane

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 73

C/O Lawson 2020 Cobalt 3.1, Silver Fox Way, Newcastle Upon Tyne, NE27 0QJ

Notified 06/04/2017

Mr Patrick Donald Dane

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 43

C/O Lawson 2020 Cobalt 3.1, Silver Fox Way, Newcastle Upon Tyne, NE27 0QJ

Notified 12/10/2023

Former PSCs

Mr Michael Robert Leather

Ceased 12/10/2023

CompanyRankvs 17080+ SIC 64209 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17080Dane & Co., Limited
54
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.

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity13/15 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

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Impairment of assets Assets, other than those measured at fair value, are assessed for indicators of impair

Key FinancialsYear ending 30/06/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£54k

Debtors

£6.0M

0avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.