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Aa Dream Factory Ltd

09785212

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

693A HIGH ROAD, ILFORD, IG3 8RH
Incorporated 18/09/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Asan Abdul Kadir Shahid

director · Since 18/09/2015

BUSINESS

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Mr Ahsan Abu Julfiker

director · Since 19/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

Mr Asan Abdul Kadir Shahid

75–100% shares

British · England · Age 44

693a, High Road, Ilford, IG3 8RH

Notified 01/07/2016

Mr Ahsan Abu Julfiker

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

British · England · Age 38

693a, High Road, Ilford, IG3 8RH

Notified 19/07/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/04/2025Registered 15/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/08/2024Registered 23/08/2024
Charge
satisfied

HSBC BANK PLC

Created 21/01/2016Registered 26/01/2016Satisfied 21/11/2022

CompanyRankvs 7621+ SIC 56102 peers
49

Financial strength71th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7621Aa Dream Factory Ltd
54
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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.

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 31/10/2024

Net Worth

£10k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£25k

Current Liabilities

£43k

Fixed Assets

£88k

Debtors

£2k

4avg. employees-1

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£70k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£7k
20230.56+£14k
20220.39-£32k
20211.37-£13k
20202.58+£19k
20190.66-£13k
20180.65—

Derived from filed accounts. Not audited figures.