Universal Matter Gbr Ltd
07330136
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2023
DIRECTOR
AMERICAN · UNITED STATES · Age 59
Also on 1 other board
director · Since 28/03/2023
DIRECTOR
AMERICAN · UNITED STATES · Age 67
Also on 1 other board
Persons with Significant Control
Universal Matter Uk Limited
Office 2 Innovation Centre, Wilton Site, Redcar, TS10 4RF
Reg: 14667636 · Companies House · Private Limited Company
Notified 28/03/2023
Former PSCs
Applied Graphene Materials Plc
Ceased 28/03/2023
CompanyRankvs 105+ SIC 20130 peers36
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to Going Concern We draw attention to the going concern disclosure within the accounting policies in the financial statements, which indicate that the company is dependent on the parent undertaking raisi
Key FinancialsYear ending 31/12/2024
Turnover
£99k
Annual revenue
Net Worth
-£1.4M
Balance sheet strength
Cash
£531k
Cash in the bank
Profit Before Tax
-£2.3M
Bottom line earnings
Net Current Assets
-£2.9M
Working capital
Current Assets
£1.4M
Current Liabilities
£4.3M
Fixed Assets
£1.6M
Debtors
£845k
Cost of Sales
£375k
Gross Profit
-£276k
Admin Expenses
£2.1M
Operating Profit
-£2.3M
Profit After Tax
-£2.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.33 |
Derived from filed accounts. Not audited figures.