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Darkstorm Trading Group Limited

08669351

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 30/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Christopher John Dean

secretary · Since 30/08/2013

Also on 4 other boards

Mr Roderick Guy Arnold

director · Since 30/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Christopher John Dean

director · Since 30/08/2013

ACCOUNTANT

BRITISH · UNITED STATES · Age 51

Also on 4 other boards

Joachim Georg Ritter

director · Since 30/08/2013

COMPANY DIRECTOR

DANISH · SWITZERLAND · Age 54

Also on 6 other boards

Mick Sebastian Tabori

director · Since 30/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Joachim Georg Ritter

75–100% shares
75–100% votes
Appoint directors

Danish · Switzerland · Age 54

82, St John Street, London, EC1M 4JN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/12/2022Registered 02/12/2022
Charge
satisfied

CLOSE INVOICE FINANCE LTD

Created 29/11/2013Registered 05/12/2013Satisfied 03/11/2022

CompanyRankvs 51132+ SIC 96090 peers
31

Financial strength77th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£5k

Current Liabilities

£10k

Fixed Assets

£134k

Debtors

£15.2M

Cost of Sales

£58.9M

Admin Expenses

£7.6M

Profit After Tax

£1.1M

0avg. employees

Tax at Year End

Corp tax£427k
Dividends paid-£570k

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£95k
Assets less current liabilities£264k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£4k
2023+£0
20221.01+£0
2021Infinity+£0
2020Infinity

Derived from filed accounts. Not audited figures.