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Dark Sphere Limited

07016318

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

120 WHITEHOUSE APARTMENTS, LONDON, SE1 8YP
Incorporated 11/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Alexi Tingey

director · Since 11/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Francisca Tingey

director · Since 11/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mrs Francisca Tingey

50–75% shares
50–75% votes
Appoint directors

British · England · Age 77

120 Whitehouse Apartments, 9 Belvedere Road, London, SE1 8YP

Notified 06/04/2016

Mr Alexi Tingey

75–100% shares
75–100% votes
Significant control

British · England · Age 44

120 Whitehouse Apartments, 9 Belvedere Road, London, SE1 8YP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ELIZABETH PROPERTY NOMINEE (NO.3) LIMITED AND ELIZABETH PROPERTY NOMINEE (NO.4) LIMITED AS TRUS

Created 01/09/2011Registered 06/09/2011Satisfied 11/12/2018

CompanyRankvs 1295+ SIC 47789 peers
81

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 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 strength21/25 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 31/08/2024

Net Worth

£134k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£1.3M

Current Liabilities

£781k

Fixed Assets

£31k

Debtors

£1.3M

18avg. employees

Tax at Year End(2019)

Corp tax£6k

Balance Sheet

Assets less current liabilities£593k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£40k
20233.07+£11k
20223.51+£9k
20212.22+£9k
20201.88+£16k
20191.85+£82k
20181.48

Derived from filed accounts. Not audited figures.