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Dark Matter Brands Ltd

09671865

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

BALFOUR HOUSE, SUITE 206, 741 HIGH ROAD, LONDON, N12 0BP
Incorporated 06/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Chief Scientific Officer Mark Richard Bowes-Cavanagh

director · Since 06/07/2015

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Jonathan Bird Sumner

director · Since 06/07/2015

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Robert Bird Sumner

director · Since 25/02/2016

GROUP SALES DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mrs Claire Suzanne Bowes-Cavanagh

director · Since 03/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Mark Richard Bowes-Cavanagh

Significant control

British · England · Age 54

1st Floor, Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Notified 19/07/2016

CompanyRankvs 10667+ SIC 47990 peers
55

Financial strength52th percentile among SIC peers · 13/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

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.

Longevity11/15 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 31/12/2024

Net Worth

£204

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£529k

Working capital

Current Assets

£16k

Current Liabilities

£544k

Fixed Assets

£206k

Debtors

£430

5avg. employees-7

Balance Sheet

Intangible assets£37k
Assets less current liabilities-£323k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.03
20230.02
20220.28
20210.31

Derived from filed accounts. Not audited figures.