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Da Vinci'S Dreams Limited

09483950

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9B THE BROADWAY, WOODFORD GREEN, IG8 0HL
Incorporated 11/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Pardeep Singh Bains

director · Since 11/03/2015

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Parminder Singh Bains

director · Since 11/03/2015

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Pardeep Singh Bains

50–75% shares
50–75% votes

British · United Kingdom · Age 39

9b, The Broadway, Woodford Green, IG8 0HL

Notified 06/04/2016

Mr Parminder Singh Bains

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

9b, The Broadway, Woodford Green, IG8 0HL

Notified 06/04/2016

CompanyRankvs 18952+ SIC 74100 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 45.04× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

Longevity11/15 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 31/08/2025

Net Worth

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£27k

Current Liabilities

£600

Fixed Assets

£90

Balance Sheet

Assets less current liabilities£27k
Signed by P Bains P Bains 21/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202545.04-£5k
202426.46-£17k
20230.51

Derived from filed accounts. Not audited figures.