Dreem Distillery Limited
12370127
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 18/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Miss Hayley Jane Dawes
British · United Kingdom · Age 56
27, Bassett Road, London, W10 6LB
Notified 18/12/2019
CompanyRankvs 55456+ SIC 86900 peers35
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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 30/04/2025
Net Worth
-£422k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£617k
Working capital
Current Assets
£127k
Current Liabilities
£768k
Fixed Assets
£201k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | -£83k |
| 2024 | 0.24 | -£121k |
| 2023 | 0.39 | -£121k |
| 2022 | 0.57 | -£51k |
| 2021 | 0.49 | — |
Derived from filed accounts. Not audited figures.