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Dreambox Studio Ltd

07301344

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

29 WORPLE STREET, LONDON, SW14 8HE
Incorporated 01/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Brian Mcmanus

director · Since 01/07/2010

DESIGNER

BRITISH · ENGLAND · Age 71

Ms Tanja James Ba

director · Since 01/04/2012

RESEARCH AND MARKETING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Brian Mcmanus

25–50% shares

British · England · Age 71

29, Worple Street, London, SW14 8HE

Notified 01/07/2016

Ms Tanja James

25–50% shares

British · England · Age 63

29, Worple Street, London, SW14 8HE

Notified 01/07/2018

Former PSCs

Mr Brian Mcmanus

Ceased 01/07/2018

CompanyRankvs 50447+ SIC 74909 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 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 strength1/25 pts

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

Employees0/15 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 31/07/2024

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£3k

Current Liabilities

£42k

Fixed Assets

£2k

Balance Sheet

Assets less current liabilities-£37k
Signed by Brian McManus 26/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£6k
20230.05-£11k
20220.25-£15k
20211.11-£2k
20201.17-£8k
20190.89
20180.84

Derived from filed accounts. Not audited figures.