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Cambridge Dream Limited

04882224

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE OLD BAKERY HIGH STREET, CHESTER, CH3 6PU
Incorporated 29/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education
85600
Educational support services

Officers

Mr Brian Francis Cahill

director · Since 07/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Ms Miao Zhang

director · Since 07/08/2023

DIRECTOR

CHINESE · ENGLAND · Age 47

Ms Jing Tao

director · Since 17/02/2025

DIRECTOR

CHINESE · ENGLAND · Age 42

Persons with Significant Control

Ms Miao Zhang

25–50% shares
25–50% votes
Appoint directors

Chinese · England · Age 47

10, York Road, London, SE1 7ND

Notified 01/08/2023

Mr Brian Francis Cahill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

10, York Road, London, SE1 7ND

Notified 01/08/2023

Former PSCs

Ms Laura Jane Davies

Ceased 01/08/2023

CompanyRankvs 2824+ SIC 85520 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength0/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£225k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£9k

Current Liabilities

£139k

3avg. employees+3

Balance Sheet

Assets less current liabilities-£131k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£122k
20240.67+£1k
20230.41—

Derived from filed accounts. Not audited figures.