Dane Finance Limited
08643582
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
secretary · Since 23/09/2013
director · Since 23/09/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 11 other boards
director · Since 12/10/2023
GUNSMITH
BRITISH · ENGLAND · Age 43
Also on 9 other boards
Persons with Significant Control
Dane & Co., Limited
C/O Leathers Llp, First Floor, Newcastle Upon Tyne, NE1 1JF
Reg: 08580054 · England · Limited Company
Notified 06/04/2016
CompanyRankvs 644+ SIC 64929 peers47
Show leaderboard
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
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. Turnover Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and
Key FinancialsYear ending 30/06/2025
Net Worth
£945k
Balance sheet strength
Cash
£531k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£5.6M
Debtors
£524k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£465k |
| 2024 | — | +£571k |
| 2023 | 0.99 | +£238k |
| 2022 | 0.95 | — |
Derived from filed accounts. Not audited figures.