Daffodils Dreams C.I.C.
11811262
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 11/04/2019
STUDENT
ZIMBABWEAN · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Mrs Maureen Holcroft
British · England · Age 60
11, Tipping Street, Wigan, WN3 5HA
Notified 06/02/2019
CompanyRankvs 84+ SIC 47820 peers80
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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 31/03/2025
Net Worth
£111k
Balance sheet strength
Cash
£136k
Cash in the bank
Net Current Assets
£104k
Working capital
Current Assets
£139k
Current Liabilities
£35k
Fixed Assets
£11k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.95 | +£0 |
| 2025 | 3.95 | +£43k |
| 2024 | 2.57 | +£23k |
| 2023 | 7.47 | — |
Derived from filed accounts. Not audited figures.