Company Overview
Dark Matter Brands Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 July 2015, so this is a well established company. Dark Matter Brands Ltd has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Balfour House, Suite 206, 741 High Road, North Finchley, London, N12 0BP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDARK MATTER BRANDS LTD
Company Number09671865
Registered Office AddressBalfour House, Suite 206, 741 High Road
 North Finchley
 N12 0BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/08/2016
Directors & Members
Show Resigned
Claire Bowes-Cavanagh - Director
(British, 48 years old, born August 1978)
Appointed 03 June 2016
 Active
Mark Bowes-Cavanagh - Director
(British, 54 years old, born June 1972)
Appointed 06 July 2015
 Active
Jonathan Sumner - Director
(English, 46 years old, born April 1980)
Appointed 06 July 2015
 Active
Robert Sumner - Director
(British, 44 years old, born April 1982)
Appointed 25 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Claire Bowes-Cavanagh
ADVANCED DEVELOPMENT & SAFETY LABORATORIES LIMITED
Mark Bowes-Cavanagh
ADVANCED DEVELOPMENT & SAFETY LABORATORIES LIMITED
ESSENCE CONTRACTS LIMITED
FOODFIT LIMITED
KEMCARE LIMITED
LJSP LTD
PREMIUM SKINCARE LIMITED
THE BRIXHAM GIN COMPANY LTD.
Jonathan Sumner
60, LOVERIDGE ROAD LIMITED
ADVANCED DEVELOPMENT & SAFETY LABORATORIES LIMITED
KEMCARE LIMITED
LJSP LTD
Robert Sumner
56 ACHILLES ROAD FREEHOLD LIMITED
FOODFIT LIMITED
KEMCARE LIMITED
LJSP LTD
THE BRIXHAM GIN COMPANY LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 208,138 208,138 38,017
Current Assets 153,772 153,772 66,293
Creditors Due Within One Year 556,854 556,854 215,022
Working Cap -403,082 -403,082 -148,729
Total Assets Less Current Liabilities -194,944 -194,944 -110,712
Long-term Liabilities 0 0 0
Net Assets -194,944 -194,944 -110,712
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -194,944 -194,944 -110,712
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 57.5% 57.5% 36.4%
Stocks Inventory - - -
Debtors 17.7% 17.7% 0.0%
Cash Bank In Hand 0.4% 0.4% 3.8%
Current Assets 42.5% 42.5% 63.6%
Creditors Due Within One Year 153.9% 153.9% 206.1%
Net Current Assets Liabilities -111.4% -111.4% -142.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -53.9% -53.9% -106.1%
Capital Employed - - -
Total Assets Less Current Liabilities -53.9% -53.9% -106.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 0.7 0.7 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 361,910 361,910 104,310
Debt 556,854 556,854 215,022
Net Assets/Debt -194,944 -194,944 -110,712

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around N12 0BP
QUALITY FLORIST SUPPLIES LIMITED
C/O G Teoli & Co. Balfour House, 741 High Road, London, N12 0BP
CLAUDIO DIMONTI LTD
C/O G Teoli & Co Balfour House, 741 High Road, North Finchley, London, N12 0BP
MODA RECRUITMENT LTD
Suite 205, Balfour House 741 High Road, London, N12 0BP
SICLARK PHOTO LIMITED
73 Lancaster Avenue, Barnet, N12 0BP
GDRL LTD
HENWOOD HOUSE, HENWOOD, ASHFORD, KENT, N12 0BP
NEWACRE HOLDINGS LTD
Balfour House Suite 206, 741 High Road, North Finchley, London, N12 0BP
CHRISTANVAL LIMITED
Balfour House 741 High Road, Finchley, London, N12 0BP
INTERNATIONAL BUSINESS HOUSE LTD
1 ROBIN CLOSE, LONDON, N12 0BP
RANDS ARCHITECTS LTD
Suite 205, Balfour House 741 High Road, London, N12 0BP
SAMARCANDA LTD
Top Floor Flat, 14 Morrish Road, London, N12 0BP
Document Filings
Confirmation statement made on 5 July 2025 with no updates
Director's details changed for Mr Jonathan Bird Sumner on 7 January 2025
Confirmation statement made on 5 July 2024 with no updates
Confirmation statement made on 5 July 2023 with no updates
Confirmation statement made on 5 July 2022 with no updates
Confirmation statement made on 5 July 2021 with no updates
Director's details changed for Mr Robert Bird Sumner on 16 July 2021
Director's details changed for Mr Jonathan Bird Sumner on 16 July 2021
Director's details changed for Mr Mark Richard Bowes-Cavanagh on 16 July 2021
Confirmation statement made on 5 July 2020 with no updates
Confirmation statement made on 5 July 2019 with no updates
Confirmation statement made on 5 July 2018 with no updates
Previous accounting period extended from 30 June 2017 to 31 December 2017
Confirmation statement made on 5 July 2017 with no updates
Current accounting period shortened from 31 July 2017 to 30 June 2017
Director's details changed for Mr Robert Bird Sumner on 7 March 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free