Sweetdreams Limited
03554243
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
secretary · Since 30/06/2025
Former
corporate nominee director · Resigned 29/04/1998
corporate nominee secretary · Resigned 29/04/1998
director · Resigned 17/01/2007
secretary · Resigned 27/04/2007
secretary · Resigned 03/01/2024
director · Resigned 03/01/2024
director · Resigned 30/06/2025
director · Resigned 30/06/2025
director · Resigned 30/06/2025
secretary · Resigned 30/06/2025
Persons with Significant Control
Sugarich Limited
8 Minster Court, Tuscam Way, Camberley, GU15 3YY
Reg: 06987163 · England And Wales Register Of Companies · Limited Company
Notified 03/01/2024
Former PSCs
Mr Matthew John Stephenson
Ceased 03/01/2024
Mrs Catherine Anne Stephenson
Ceased 03/01/2024
Charges0 outstanding
MAVEN CAPITAL PARTNERS UK LLP ACTING AS SECURITY TRUSTEE FOR THE BENEFICIARIES
MAVEN CAPITAL PARTNERS UK LLP ACTING AS SECURITY TRUSTEE FOR THE BENEFICIARIES
SANTANDER UK PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
MIDLAND BANK PLC
Change History
Private Limited Company
8 TUSCAM WAY
CAMBERLEY
Active
CompanyRankvs 143+ SIC 10821 peers57
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 30/04/2025
Turnover
£3.8M
Annual revenue
Net Worth
£10k
Balance sheet strength
Cash
£84k
Cash in the bank
Profit Before Tax
-£2k
Bottom line earnings
Net Current Assets
-£996k
Working capital
Current Assets
£1.2M
Current Liabilities
£2.2M
Fixed Assets
£1.2M
Debtors
£700k
Cost of Sales
£2.3M
Gross Profit
£1.4M
Admin Expenses
£1.5M
Operating Profit
£13k
Profit After Tax
-£3k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | -£3k |
| 2024 | 0.80 | -£130k |
| 2023 | 1.51 | -£17k |
| 2022 | 1.46 | -£272k |
| 2021 | 1.83 | +£130k |
| 2020 | 1.39 | +£101k |
| 2019 | 1.06 | -£58k |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.