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Micro Dream Limited

06953055

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PETITOR HOUSE, TORQUAY, TQ2 7TD
Incorporated 06/07/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Dariusz Dubis

director · Since 06/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Sylwia Dubis

director · Since 18/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Dariusz Dubis

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 44

Petitor House, Nicholson Road, Torquay

Notified 06/04/2016

Sylwia Monika Dubis

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Petitor House, Nicholson Road, Torquay

Notified 06/04/2016

CompanyRankvs 1156+ SIC 47410 peers
52

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

-£56k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£145k

Current Liabilities

£225k

Fixed Assets

£32k

Debtors

£99k

15avg. employees-4

Balance Sheet

Assets less current liabilities-£48k
Signed by 06953055 2024-10-01 2025-09-30 06953055 2025-09-30 06953055 core:CurrentFinancialInstruments 2025-09-30 06953055 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£13k
20240.54-£197k
20231.44

Derived from filed accounts. Not audited figures.