Dream Charter Limited
08498778
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/08/2022
CHIEF FINANCIAL OFFICER
FRENCH · BRAZIL · Age 49
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Andrew Malcolm Byham
Ceased 03/08/2022
CompanyRankvs 8434+ SIC 93290 peers43
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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.
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
-£600k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
-£596k
Working capital
Current Assets
£295k
Current Liabilities
£891k
Fixed Assets
£20
Debtors
£213k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.33 | -£35k |
| 2023 | 0.38 | -£358k |
| 2022 | 0.78 | -£81k |
| 2021 | 0.83 | +£33k |
| 2021 | 0.53 | — |
Derived from filed accounts. Not audited figures.