Dreamspas Limited
10169632
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/05/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 4 other boards
Persons with Significant Control
Mr Muhammed Abdul Kuduse
British · United Kingdom · Age 38
Wills House, Flowers Hill, Bristol, BS4 5JJ
Notified 09/05/2016
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 15+ SIC 47890 peers35
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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 30/06/2024
Net Worth
£88k
Balance sheet strength
Cash
£175k
Cash in the bank
Net Current Assets
£302k
Working capital
Current Assets
£351k
Current Liabilities
£49k
Fixed Assets
£82k
Debtors
£38k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 7.12 | -£231k | £609k |
| 2023 | 3.46 | +£15k | £3.3M |
| 2022 | 2.27 | +£27k | £3.8M |
| 2021 | 1.69 | +£86k | £3.9M |
| 2020 | 1.50 | +£125k | £1.1M |
| 2019 | 1.32 | — | — |
Derived from filed accounts. Not audited figures.