Dreamss Limited
08738367
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 18/10/2013
SUPPORTED HOUSING
BRITISH · UNITED KINGDOM · Age 45
Persons with Significant Control
Cecelia Russell
6, Raynbron Crescent, Bradford, BD5 8QJ
Notified 30/09/2016
CompanyRankvs 15+ SIC 55202 peers87
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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 31/10/2024
Net Worth
£604k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£608k
Working capital
Current Assets
£1.2M
Current Liabilities
£584k
Fixed Assets
£32k
Debtors
£167k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.04 | +£411k |
| 2023 | 2.17 | +£92k |
| 2022 | 2.61 | +£36k |
| 2021 | 2.82 | -£914 |
| 2020 | 3.49 | -£2k |
| 2019 | 2.58 | +£15k |
| 2018 | 1.69 | — |
Derived from filed accounts. Not audited figures.