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Dreamlock Limited

07823629

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

WATFORD PALACE THEATRE, WATFORD, WD17 1JZ
Incorporated 26/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59112
Video production activities
90030
Artistic creation

Officers

Mr George Richard Day

director · Since 26/10/2011

FILM MAKER

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Marhlon Lincoln Prince

director · Since 26/10/2011

FILM-MAKER

BRITISH · ENGLAND · Age 41

Mr James Paul Maguire

director · Since 01/08/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr George Richard Day

25–50% shares
25–50% votes

British · England · Age 33

Watford Palace Theatre, 20 Clarendon Road, Watford, WD17 1JZ

Notified 06/04/2016

Mr Marhlon Lincoln Prince

25–50% shares
25–50% votes

British · England · Age 41

Watford Palace Theatre, 20 Clarendon Road, Watford, WD17 1JZ

Notified 06/04/2016

CompanyRankvs 200+ SIC 59111 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.49× · 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 strength22/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£59k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£183k

Current Liabilities

£73k

Fixed Assets

£39k

Debtors

£31k

3avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£148k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£33k
20241.17-£11k
20231.75

Derived from filed accounts. Not audited figures.