In Your Dreams Limited
09378707
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
Persons with Significant Control
Miss Roisin Marie Cusack
British · England · Age 32
5 Jardine House, Harrovian Business Village, Harrow, HA1 3EX
Notified 08/01/2021
Former PSCs
Miss Madeline Lucy Griffiths
Ceased 27/06/2024
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1831+ SIC 46450 peers37
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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
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
-£636
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£81k
Current Liabilities
£62k
Fixed Assets
£3k
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | — |
| 2024 | 1.88 | -£12k |
| 2023 | 3.39 | +£70k |
| 2022 | 1.64 | -£19k |
| 2021 | 1.28 | -£34k |
| 2020 | 1.16 | -£40k |
| 2019 | 1.75 | — |
Derived from filed accounts. Not audited figures.