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Dreamm Ltd

05277598

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 04/11/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mark Warfield

secretary · Since 04/11/2004

BRITISH · Age 49

Mrs Emma Pincott

director · Since 04/11/2004

PROJECT MANAGER

BRITISH · ENGLAND · Age 52

Mr Mark Warfield

director · Since 04/11/2004

WEB DEVELOPER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Emma Pincott

25–50% shares

British · England · Age 52

Elizabeth House, 13-19 London Road, Newbury, RG14 1JL

Notified 06/04/2016

Mr Mark Warfield

25–50% shares

British · England · Age 49

Elizabeth House, 13-19 London Road, Newbury, RG14 1JL

Notified 06/04/2016

Former PSCs

Mr Paul David Barrass

Ceased 31/05/2023

Charges0 outstanding

charge
satisfied

MILDRED ELAINE O'NEAL PALMER

Created 22/11/2010Registered 24/11/2010Satisfied 13/09/2017
charge
satisfied

MILDRED O'NEAL PALMER

Created 08/05/2008Registered 28/05/2008Satisfied 13/09/2017

CompanyRankvs 7201+ SIC 62020 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£116k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£255k

Current Liabilities

£144k

Fixed Assets

£7k

Debtors

£194k

4avg. employees-1

Tax at Year End

Corp tax£38k

Director Loans(2021)

Company owes directors£18k

Balance Sheet

Intangible assets£0
Assets less current liabilities£118k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£8k
20232.69-£105k
20223.57-£31k
20213.55+£50k
20203.19+£5k
20193.66-£4k
20182.93

Derived from filed accounts. Not audited figures.