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Idream Enterprise Ltd

10626939

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

DOES LIVERPOOL, THE TAPESTRY,, LIVERPOOL, L3 8HL
Incorporated 17/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Wen Xu

director · Since 17/02/2017

DIRECTOR

CHINESE · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Xuan Liu

25–50% shares
25–50% votes

Chinese · United Kingdom · Age 46

Apartment 14, 5 Concert Street, Liverpool, L1 4BN

Notified 17/02/2017

Ms Wen Xu

25–50% shares
25–50% votes

Chinese · United Kingdom · Age 47

Flat 18, Harrington Chambers, 26 North John Street, Liverpool, L2 9RU

Notified 17/02/2017

Charges4 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 25/07/2025Registered 30/07/2025
Charge
satisfied

MS LENDING SPV1 LIMITED

Created 08/10/2024Registered 16/10/2024Satisfied 05/11/2025
Charge
satisfied

MS LENDING SPV1 LIMITED

Created 08/10/2024Registered 16/10/2024Satisfied 05/11/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 19/12/2023Registered 21/12/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 26/10/2022Registered 28/10/2022
Charge
outstanding

TOPAZ FINANCE LIMITED

Created 10/12/2021Registered 13/12/2021
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 12/01/2018Registered 24/01/2018Satisfied 10/05/2023

CompanyRankvs 130264+ SIC 68209 peers
37

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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130264Idream Enterprise Ltd
47
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 28/02/2025

Net Worth

£56k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£14k

Current Liabilities

£210k

Fixed Assets

£615k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£419k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£48k
20240.28-£7k
20230.24+£44k
20220.76-£12k
20210.09+£38k
20200.12+£46k
20190.12—

Derived from filed accounts. Not audited figures.