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Dreamcatcher Of London Ltd

04804490

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PYRAMID HOUSE, LONDON, N12 9RT
Incorporated 19/06/2003

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Alan James Oliver

secretary · Since 19/06/2003

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Alan James Oliver

director · Since 19/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Kevin Brian Oliver

director · Since 21/08/2025

CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Alan James Oliver

25–50% shares

British · France · Age 61

Pyramid House, 954 High Road, London, N12 9RT

Notified 18/06/2017

Former PSCs

Ms Michelle Blore

Ceased 21/08/2025

Charges1 outstanding

charge
outstanding

MICHELLE BLORE AND ALAN JAMES OLIVER

Created 14/01/2004Registered 22/01/2004

CompanyRankvs 404+ SIC 50100 peers
31

Financial strength7th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

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 30/06/2025

Net Worth

-£206k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£309

Current Liabilities

£207k

1avg. employees

Balance Sheet

Assets less current liabilities-£206k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£1k
20240.00-£657
20230.00-£407k
20220.00+£880
20210.00-£793
20200.00-£681
20190.00+£389
20180.00

Derived from filed accounts. Not audited figures.