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Dreamcoat Limited

08049749

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SPENCER HOUSE 6 MORSTON COURT, WESTON-SUPER-MARE, BS22 8NG
Incorporated 30/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Malcolm Andrew Hathaway Bourne

director · Since 30/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Lucy Jane Bourne

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Malcolm Andrew Hathaway Bourne

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

16, Cambridge Crescent, Bristol, BS9 3QG

Notified 06/04/2016

CompanyRankvs 5076+ SIC 81100 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Employees7/15 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.

Longevity14/15 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

-£24k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3k

Current Liabilities

£27k

Debtors

£1k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£9k
20240.07+£3k
20230.07-£1k
20220.02+£6k
20210.01+£3k
20200.03+£7k
20190.03

Derived from filed accounts. Not audited figures.