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Darkstorm Trading Limited

03771094

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

82 ST JOHN STREET, EC1M 4JN
Incorporated 14/05/1999

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

Overdue

Industry

82990
Other business support service activities

Officers

Joachim Georg Ritter

director · Since 06/09/2001

COMPANY DIRECTOR

DANISH · SWITZERLAND · Age 54

Also on 6 other boards

Christopher John Dean

secretary · Since 24/04/2006

BRITISH

Also on 7 other boards

Mr Roderick Guy Arnold

director · Since 12/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mick Sebastian Tabori

director · Since 12/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Christopher John Dean

director · Since 13/05/2010

ACCOUNTANT

BRITISH · UNITED STATES · Age 51

Also on 7 other boards

Persons with Significant Control

Darkstorm Trading Group Limited

75–100% shares
75–100% votes

82, St John Street, London, EC1M 4JN

Reg: 08669351 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Joachim Georg Ritter

Ceased 11/04/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/11/2022Registered 30/11/2022
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 08/08/2012Registered 10/08/2012Satisfied 03/11/2022
charge
satisfied

CLOSE INVOICE FINANCE LTD

Created 19/04/2010Registered 10/05/2010Satisfied 19/06/2017
charge
satisfied

ZURICH ASSURANCE LIMITED

Created 22/10/2009Registered 12/11/2009Satisfied 30/07/2014
charge
satisfied

GMAC COMMERCIAL FINANCE PLC

Created 26/06/2007Registered 05/07/2007Satisfied 18/05/2010
charge
satisfied

ZURICH ASSURANCE LTD

Created 20/10/2006Registered 31/10/2006Satisfied 30/07/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 11/11/2003Registered 17/11/2003Satisfied 18/05/2010
charge
satisfied

RONALD MICHAEL HARRIS AND ANDREW JAMES THOMPSON (THE TRUSTEES OF THE MARTIN PRIVATE RETIREMENTT

Created 24/10/2003Registered 06/11/2003Satisfied 30/07/2014
charge
satisfied

ARGENT COMMERCIAL SERVICES LIMITED

Created 29/07/1999Registered 30/07/1999Satisfied 26/07/2005

CompanyRankvs 15457+ SIC 82990 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity20/20 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2022

Net Worth

£680k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£880k

Bottom line earnings

Net Current Assets

£420k

Working capital

Current Assets

£465k

Current Liabilities

£44k

Fixed Assets

£260k

Debtors

£458k

Admin Expenses

£70k

Profit After Tax

£932k

0avg. employees

Tax at Year End

Corp tax£44k
Dividends paid£380k

People Costs(2021)

Wages & salaries£0
NI contributions£0

Balance Sheet

Assets less current liabilities£680k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202210.49-£8k
202110.52-£213k
20203.70

Derived from filed accounts. Not audited figures.