Daydream Designs Creative Agency Limited
11910749
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
Persons with Significant Control
Mr Robert John Saunders
British · United Kingdom · Age 58
Newlands, Pen Y Ball, Holywell, CH8 8SZ
Notified 28/03/2019
Sian Saunders
British · United Kingdom · Age 49
Newlands, Pen Y Ball, Holywell, CH8 8SZ
Notified 28/03/2019
CompanyRankvs 2906+ SIC 73120 peers59
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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
£167k
Balance sheet strength
Cash
£285k
Cash in the bank
Net Current Assets
£287k
Working capital
Current Assets
£321k
Current Liabilities
—
Fixed Assets
£60k
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£8k |
| 2024 | 8.91 | -£25k |
| 2023 | 14.36 | +£70k |
| 2022 | 3.40 | -£97k |
| 2021 | 2.93 | — |
Derived from filed accounts. Not audited figures.