Dark Matter Commerce Limited
13087191
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 10 other boards
Persons with Significant Control
Jonathan Woodall
British · United Kingdom · Age 46
Acresfield (5th Floor), Exchange Street, Manchester, M2 7HA
Notified 17/12/2020
Foresight Regional Investment Lp
The Shard, London Bridge Street, London, SE1 9SG
Reg: Lp017065 · England And Wales · Limited Partnership
Notified 11/01/2021
Charges3 outstanding
FORESIGHT REGIONAL INVESTMENT LP
SANTANDER UK PLC
FORESIGHT REGIONAL INVESTMENT LP ACTING BY ITS GENERAL PARTNER, FORESIGHT REGIONAL INVESTMENT G
CompanyRankvs 29219+ SIC 62090 peers31
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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
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 31/03/2025
Net Worth
£134k
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
-£17.7M
Working capital
Current Assets
£31k
Current Liabilities
£17.7M
Fixed Assets
£112k
Debtors
£1.8M
Cost of Sales
£2.2M
Admin Expenses
£9.0M
Profit After Tax
-£571k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£1.0M |
| 2024 | 0.01 | — |
Derived from filed accounts. Not audited figures.