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Daydream Music Limited

07373406

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE REGENT SUITE 1 OLD COURT MEWS, LONDON, N14 6JS
Incorporated 13/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mrs Tallulah Capaldi

secretary · Since 13/09/2010

Also on 1 other board

Mrs Tallulah Capaldi

director · Since 13/09/2010

ADMINISTRATING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Diogo Vasconcellos

director · Since 13/09/2010

ARTISTIC DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Diogo Vasconcellos

25–50% shares
25–50% votes

British · England · Age 56

The Regent Suite, 1 Old Court Mews, London, N14 6JS

Notified 06/04/2016

Ms Tallulah Capaldi

25–50% shares
25–50% votes

British · England · Age 48

The Regent Suite, 1 Old Court Mews, London, N14 6JS

Notified 04/09/2019

CompanyRankvs 973+ SIC 90030 peers
82

Financial strength80th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.02× · 20/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

£24k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£42k

Current Liabilities

£21k

Fixed Assets

£3k

Debtors

£1k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02-£8k
20242.73-£26k
20234.04

Derived from filed accounts. Not audited figures.