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Emerging Dreams Ltd

12148728

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRAMPTON TREES, NEWCASTLE, ST5 1ED
Incorporated 09/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
74990
Non-trading company
86900
Other human health activities
88990
Other social work activities without accommodation

Officers

Mrs Samantha Davis

director · Since 09/08/2019

PSYCHOLOGIST

BRITISH · ENGLAND · Age 38

Miss Samantha Richardson

director · Since 06/07/2022

ASSISTANT PSYCHOLOGIST

BRITISH · ENGLAND · Age 39

Former

Mr David Davis

director · Resigned 01/07/2026

Persons with Significant Control

Mrs Samantha Davis

75–100% votes
Appoint directors

British · England · Age 38

11, Barnacle Place, Newcastle, ST5 2GS

Notified 09/08/2019

CompanyRankvs 44421+ SIC 74909 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity7/15 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 31/08/2025

Net Worth

-£7k

Balance sheet strength

Cash

£705

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

£9k

Debtors

£960

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£3k
2024-£3k

Derived from filed accounts. Not audited figures.