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Dreamcycles Ltd

07663376

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 DEAN CLOSE, FROME, BA11 2XH
Incorporated 09/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Patrick Stuart James Chappell

secretary · Since 09/06/2011

Also on 1 other board

Mr Patrick Stuart James Chappell

director · Since 09/06/2011

ONLINE RETAILER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Patrick Stuart James Chappell

75–100% shares

British · England · Age 54

4, Dean Close, Frome, BA11 2XH

Notified 01/05/2017

CompanyRankvs 985+ SIC 47990 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 27.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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985Dreamcycles Ltd
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

£149k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£153k

Current Liabilities

£6k

Fixed Assets

£1k

Debtors

£1k

2avg. employees-1

Balance Sheet

Assets less current liabilities£149k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.82-£35k
202434.29-£34k
202319.75—

Derived from filed accounts. Not audited figures.