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Dream Nw1 Co-Invest Spv Limited

11063783

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 FITZROY PLACE, LONDON, W1T 3JJ
Incorporated 14/11/2017

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Jonathan Goswell

director · Since 14/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 28 other boards

Mr James William Jeremy Ritblat

director · Since 14/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 141 other boards

Persons with Significant Control

Delancey Nw1 Co-Investments Ltd

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

2 Fitzroy Place, 8 Mortimer Street, London, W1T 3JJ

Notified 17/02/2022

Former PSCs

Newincco 1404 Limited

Ceased 17/02/2022

CompanyRankvs 48878+ SIC 64209 peers
20

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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48878Dream Nw1 Co-Invest Spv Limited
29
How is this score calculated?
Financial strength1/25 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£111k

Bottom line earnings

Net Current Assets

-£398k

Working capital

Current Assets

£7k

Current Liabilities

£406k

Fixed Assets

£366k

Debtors

£7k

Admin Expenses

£720

Operating Profit

-£720

Profit After Tax

£111k

0avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£111k
20240.02—

Derived from filed accounts. Not audited figures.