Dreamworks Beds Limited
04773416
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 11/09/2015
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM
Also on 4 other boards
secretary · Since 13/03/2018
Persons with Significant Control
Gallery Direct Holdings Limited
Reg: 05790471 · 05790471 · Limited Co
Notified 06/04/2016
Charges4 outstanding
BARCLAYS BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 160+ SIC 31030 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£5.4M
Balance sheet strength
Cash
£329k
Cash in the bank
Net Current Assets
-£106k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.6M
Fixed Assets
£1.9M
Debtors
£1.1M
Profit After Tax
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£22k |
| 2024 | 1.50 | -£254k |
| 2023 | 1.11 | — |
Derived from filed accounts. Not audited figures.