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Dream Ski Limited

07060535

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LATIMER HOUSE BEDHAM ROAD, PULBOROUGH, RH20 1JL
Incorporated 29/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Peter John Scott

director · Since 29/10/2009

MEDIA AND ADVERTISING PROFESSIONAL

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mrs Janet Marie Scott

director · Since 03/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Malcolm George Paget

secretary · Since 12/04/2024

Persons with Significant Control

Mrs Janet Marie Scott

75–100% shares

British · England · Age 71

Latimer House, Bedham Road, Pulborough, RH20 1JL

Notified 06/04/2016

CompanyRankvs 2308+ SIC 55209 peers
56

Financial strength43th percentile among SIC peers · 11/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 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 strength11/25 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£451k

Working capital

Current Assets

£143k

Current Liabilities

£594k

Fixed Assets

£43k

Debtors

£72k

3avg. employees

Tax at Year End(2018)

Corp tax£5k

Director Loans(2019)

Company owes directors£236k

Balance Sheet

Assets less current liabilities-£408k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24
20230.29
20220.22+£110k
20210.15-£111k
20200.21-£149k
20190.32-£184k
20181.05

Derived from filed accounts. Not audited figures.