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Dream Tv & Film Catering Ltd

11604236

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WEST HILL TOP FARM, IVYBRIDGE, PL21 9GU
Incorporated 04/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Mark Thomas Clinnick

director · Since 04/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Tina Louise Clinnick

director · Since 04/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Mark Thomas Clinnick

25–50% shares
25–50% votes

British · England · Age 56

West Hill Top Farm, Westlake, Ivybridge, PL21 9GU

Notified 04/10/2024

Mrs Tina Louise Clinnick

25–50% shares
25–50% votes

British · England · Age 58

West Hill Top Farm, Westlake, Ivybridge, PL21 9GU

Notified 24/10/2024

CompanyRankvs 2219+ SIC 56210 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.64× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity8/15 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 31/10/2023

Net Worth

£98k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£68k

Current Liabilities

£15k

Fixed Assets

£44k

Debtors

£39k

0avg. employees-2

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£98k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20234.64+£24k
20221.46-£11k
20211.94—

Derived from filed accounts. Not audited figures.