Dream Ai Ltd
11572219
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
Persons with Significant Control
Dream Ai Holdings Ltd
70, Market Street, Bury, BL8 3LJ
Reg: 14733885 · Cardiff · Limited Company
Notified 22/03/2023
Former PSCs
Miss Lucy Katherine Clark
Ceased 31/03/2022
Mr Glyn Stewart Powditch
Ceased 22/03/2023
Miss Elizabeth Melanie Clark
Ceased 22/03/2023
CompanyRankvs 3145+ SIC 62012 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£859k
Balance sheet strength
Cash
£361k
Cash in the bank
Net Current Assets
£302k
Working capital
Current Assets
£401k
Current Liabilities
£99k
Fixed Assets
£585k
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.05 | +£228k |
| 2024 | 3.38 | -£133k |
| 2023 | 5.57 | — |
Derived from filed accounts. Not audited figures.