Dreamtex Limited
08139916
Some Concerns
- Confirmation statement overdue (-10)
- 3 outstanding charges (-6)
- Disqualified director on record (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/05/2025
Due 02/06/2026
Industry
Officers
Disqualified director
Downie, Andrew James · until 03/02/2029 · conviction of indictable offence
Former
director · Resigned 20/08/2012
director · Resigned 10/01/2018
director · Resigned 10/01/2018
Persons with Significant Control
Mr Andrew James Downie
British · England · Age 58
The Wap Building, Dark Lane, Chorley, PR6 8AE
Notified 06/04/2016
Mr Anthony John Duckworth
British · England · Age 56
The Wap Building, Dark Lane, Chorley, PR6 8AE
Notified 06/04/2016
Mrs Joanne Elaine Duckworth
British · England · Age 55
The Wap Building, Dark Lane, Chorley, PR6 8AE
Notified 06/04/2016
Clove Tree Limited
The Wap Building, Dark Lane, Chorley, PR6 8AE
Reg: 05707069 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Jan Kolbek
Ceased 10/01/2018
Kristian Busk Mouritzen
Ceased 10/01/2018
Charges3 outstanding
LLOYDS BANK PLC
ULTIMATE FINANCE LTD
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
Change History
Active
Private Limited Company
THE WAP BUILDING DARK LANE
CHORLEY
CompanyRankvs 680+ SIC 46410 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Disqualified officer: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£3.8M
Current Liabilities
£2.5M
Fixed Assets
£217k
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.53 | -£79k |
| 2023 | 1.72 | -£25k |
| 2022 | 1.49 | -£175k |
| 2021 | 1.73 | -£90k |
| 2020 | 1.95 | -£12k |
| 2019 | 1.89 | +£132k |
| 2018 | 1.76 | — |
Derived from filed accounts. Not audited figures.
Filing History63 filings
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
cessation of a person with significant control
cessation of a person with significant control
change person director company with change date
change registered office address company with date old address new address
termination director company with name termination date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type small
change account reference date company previous shortened
accounts with accounts type total exemption small
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company previous shortened
accounts with accounts type total exemption small
change account reference date company previous extended
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
mortgage create with deed with charge number
appoint person director company with name
appoint person director company with name
appoint person director company with name
capital name of class of shares
resolution
resolution
capital allotment shares
change account reference date company current shortened
capital allotment shares
legacy
appoint person director company with name
annual return company with made up date full list shareholders
termination director company with name
change registered office address company with date old address
incorporation company