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Idream Solutions Limited

08775246

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

22 HUMBER LANE, NEWTON ABBOT, TQ12 3DJ
Incorporated 14/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Adam Carter

director · Since 14/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Adam Carter

75–100% shares

British · England · Age 39

22, Humber Lane, Newton Abbot, TQ12 3DJ

Notified 01/05/2016

CompanyRankvs 3802+ SIC 43999 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity13/15 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 30/11/2024

Net Worth

£350k

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£674k

Current Liabilities

£306k

Fixed Assets

£7k

Debtors

£303k

2avg. employees

Balance Sheet

Assets less current liabilities£374k
Signed by Mr Adam Carter 12 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20+£141k
20233.32—

Derived from filed accounts. Not audited figures.