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Dream & Co Fictions Ltd

10447710

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)
  • Going concern doubt noted in accounts (-10)

Details

31 MAGDALENE STREET, CAMBRIDGE, CB3 0AF
Incorporated 26/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Director Ania Nakov

director · Since 26/10/2016

PRODUCER

FRENCH · UNITED KINGDOM · Age 54

Persons with Significant Control

Ania Nakov

75–100% shares
75–100% votes
Appoint directors

French · United Kingdom · Age 54

31, Magdalene Street, Cambridge, CB3 0AF

Notified 26/10/2016

CompanyRankvs 13317+ SIC 59111 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/04/2025

Net Worth

-£27k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£208k

Current Liabilities

£234k

Debtors

£2k

0avg. employees-1
Signed by Mrs A Nakov,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£15k
20240.28-£3k
20230.39-£4k
20220.42-£1k
20210.76-£2k
20200.89
20190.97

Derived from filed accounts. Not audited figures.