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Dream Travel Do Ltd

12269239

active
Private Limited Company
england wales
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 SUITE, 1 TOLHERST COURT, MAIDSTONE, ME14 5SF
Incorporated 18/10/2019

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

58190
Other publishing activities
70210
70210
78300
Human resources provision and management of human resources functions
79110
Travel agency activities

Officers

Miss Victoria Frances Houghton

director · Since 18/10/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Miss Victoria Frances Houghton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

West Suite, 1 Tolherst Court, Turkey Mill, Ashford Road, Maidstone, ME14 5SF

Notified 18/10/2019

CompanyRankvs 3177+ SIC 58190 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength21/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2024

Net Worth

£32k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£21k

Current Liabilities

£14k

Fixed Assets

£24k

Debtors

£16k

1avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57-£1k
20231.29+£9k
20221.66+£5k
20212.38-£4k
20203.00

Derived from filed accounts. Not audited figures.