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Dreamdigital Ltd

02724211

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

31 ABBEY ROAD, NORTH EAST LINCOLNSHIRE, DN32 0HQ
Incorporated 19/06/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

58290
Other software publishing

Officers

Mr Colin David Melia Bsc Hons

director · Since 19/06/1993

DIRECTOR

BRITISH · CANADA · Age 55

Capt Jeffrey George Melia Ba Fni

secretary · Since 18/02/1995

BRITISH

Persons with Significant Control

Mr Colin David Melia

75–100% shares

British · Canada · Age 55

31, Abbey Road, Grimsby, DN32 0HQ

Notified 01/07/2016

CompanyRankvs 780+ SIC 58290 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity15/15 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

£25k

Balance sheet strength

Cash

£290

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£42k

Current Liabilities

£17k

Fixed Assets

£125

Debtors

£42k

0avg. employees

Tax at Year End(2016)

Corp tax£16k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45-£2k
20232.60-£3k
20212.84-£1k
20202.94-£3k
20192.38-£1k
20182.40-£6k
20162.64

Derived from filed accounts. Not audited figures.