D'Angelin & Co. Limited
10475862
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 14/11/2016
INVESTMENT BANKER
FRENCH · ITALY · Age 64
director · Since 08/05/2017
INVESTMENT BANKING
SWISS · UNITED KINGDOM · Age 49
Also on 2 other boards
director · Since 26/08/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
director · Since 26/08/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Mr Benoit Marie Henri Helly D'Angelin
French · Italy · Age 64
1, Love Lane, London, EC2V 7JN
Notified 14/11/2016
Charges1 outstanding
BANQUE PICTET & CIE SA
CompanyRankvs 1566+ SIC 64205 peers32
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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
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the
Key FinancialsYear ending 31/12/2018
Turnover
£11.6M
Annual revenue
Net Worth
£2
Balance sheet strength
Cash
£9.0M
Cash in the bank
Profit Before Tax
£8.2M
Bottom line earnings
Net Current Assets
£9.2M
Working capital
Current Assets
£11.1M
Current Liabilities
£1.9M
Fixed Assets
£884k
Debtors
£2.2M
Cost of Sales
£2.8M
Gross Profit
£11.6M
Admin Expenses
£3.4M
Operating Profit
£8.2M
Profit After Tax
£6.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 5.81 |
Derived from filed accounts. Not audited figures.