Equidream Limited
09948461
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/04/2016
Persons with Significant Control
Ms Melissa Diamantides
British · United Kingdom · Age 42
5-7, Station Road, Longfield, DA3 7QD
Notified 07/04/2016
CompanyRankvs 1623+ SIC 01430 peers28
Show leaderboard
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 31/01/2025
Net Worth
-£438k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£269k
Working capital
Current Assets
£110k
Current Liabilities
£379k
Debtors
£334
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | -£37k |
| 2024 | 0.47 | -£32k |
| 2023 | 0.51 | -£29k |
| 2022 | 0.39 | -£25k |
| 2021 | 0.19 | — |
Derived from filed accounts. Not audited figures.