Back to search

Ibiza Dreams Ltd

10502611

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR SWAN BUILDINGS, MANCHESTER, M4 5JW
Incorporated 29/11/2016

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

13923
Manufacture of household textiles
47910
Retail sale via mail order houses or via Internet

Officers

Miss Nissrine Yabajad Da El Haykoue

director · Since 29/11/2016

DIRECTOR

SPANISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Miss Nissrine Yabajad Da El Haykoue

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Spanish · United Kingdom · Age 38

First Floor, Swan Buildings, Manchester, M4 5JW

Notified 29/11/2016

CompanyRankvs 489+ SIC 13923 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Beamfeature Limited
90
2J.T.S. (Cushions) Ltd
90
3Lantex Manufacturing Company Limited
89
4G. & B. Bedding Company Limited
89
5Castle Blinds & Curtains Ltd
89
6Charisma Blinds Uk Limited
87
7Nile & York Limited
87
8Menai Blinds Ltd
87
9Tidmarsh Interiors Limited
87
10Hot Ideas Limited
86
489Ibiza Dreams Ltd
32
How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£29k

Current Liabilities

£43k

0avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£4k
20230.79-£30k
20224.68-£15k
202141.19+£1k
20201.20+£1k
20192.79+£1k
20181.88—

Derived from filed accounts. Not audited figures.