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Dream Conversionz Ltd.

10666990

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 11, JOHN SMITH ENTERPRISE HUB THE BRIAN CLOUGH BUSINESS CENTRE, DERBY, DE24 8GJ
Incorporated 13/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Richa Mathur

director · Since 13/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Shobhit Narain

director · Since 13/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Shobhit Narain

Significant control

British · England · Age 50

Unit 11, John Smith Enterprise Hub, The Brian Clough Business Centre, Derby, DE24 8GJ

Notified 13/03/2017

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/04/2025Registered 12/05/2025

CompanyRankvs 181874+ SIC 68209 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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181874Dream Conversionz Ltd.
39
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

-£509k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£489k

Working capital

Current Assets

—

Current Liabilities

£489k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£489k
Signed by SHOBHIT NARAIN 15 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£110k
20240.04-£188k
20230.06-£53k
20220.16-£42k
20210.17-£44k
20200.16-£59k
20190.01—

Derived from filed accounts. Not audited figures.