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Daydream Forest Limited

07441641

active
Private Limited Company
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

22 ASHCOMBE TERRACE, TADWORTH, KT20 5EW
Incorporated 16/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02100
Silviculture and other forestry activities

Officers

Mrs Junko Cullen

director · Since 16/11/2010

NONE

JAPANESE · ENGLAND · Age 49

Mr Stephen James Cullen

director · Since 16/11/2010

NONE

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Junko Cullen

25–50% shares

Japanese · England · Age 49

22, Ashcombe Terrace, Tadworth, KT20 5EW

Notified 16/11/2016

Mr Stephen James Cullen

25–50% shares

British · England · Age 48

22, Ashcombe Terrace, Tadworth, KT20 5EW

Notified 16/11/2016

CompanyRankvs 1321+ SIC 02100 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
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 strength2/25 pts

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

Employees2/15 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 30/11/2025

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£10k

Current Liabilities

£127k

Fixed Assets

£80k

0avg. employees

Balance Sheet

Assets less current liabilities-£37k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£16k

Derived from filed accounts. Not audited figures.