Back to search

Dream And Discover Ltd

10693467

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 MORRIS DRIVE, ABINGDON
Incorporated 28/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Brendan Kane

director · Since 28/03/2017

BUSINESS ADMINISTRATOR

IRISH · ENGLAND · Age 46

Mrs Joanne Kane

director · Since 28/03/2017

TEACHER

BRITISH · ENGLAND · Age 47

Mr Daniel Pearce

director · Since 28/03/2017

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 42

Ms Emily Furse

director · Since 03/04/2022

BABY SENSORY CLASS LEADER

BRITISH · UNITED KINGDOM · Age 44

CompanyRankvs 2579+ SIC 85100 peers
62

Financial strength54th percentile among SIC peers · 14/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 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.

Liquidity20/20 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.

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

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£29k

Current Liabilities

£11k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£10k
20241.65+£8k
20231.64+£10k
20221.35+£8k
20210.71-£9k
20200.64+£5k
20190.31

Derived from filed accounts. Not audited figures.