Daydreams Travel Limited
02208440
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 31/01/1991
PUBLIC RELATIONS CONSULTANT AN
BRITISH · UNITED KINGDOM · Age 78
Persons with Significant Control
Miss Jennifer Kathleen Day
British · England · Age 78
21 Angel Hill, Devon, EX16 6PE
Notified 28/02/2017
CompanyRankvs 5116+ SIC 79110 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£16k
Current Liabilities
£19k
Fixed Assets
£562
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£10k |
| 2024 | 0.50 | -£7k |
| 2023 | 0.83 | +£11k |
| 2022 | 0.94 | -£48k |
| 2021 | 0.80 | +£2k |
| 2020 | 1.11 | — |
Derived from filed accounts. Not audited figures.