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Dream Engine Limited

12382810

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BREWERY HOUSE HIGH STREET, WINCHESTER, SO21 1RG
Incorporated 02/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mrs Lynda Cashman

director · Since 02/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Dr Neil Cashman

director · Since 02/01/2020

ENGINEER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Dr Neil Cashman

25–50% shares
25–50% votes

British · England · Age 61

Brewery House, High Street, Winchester, SO21 1RG

Notified 02/01/2020

Mrs Lynda Cashman

25–50% shares
25–50% votes

British · England · Age 66

Brewery House, High Street, Winchester, SO21 1RG

Notified 02/01/2020

CompanyRankvs 1484+ SIC 58290 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£20k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£72k

Current Liabilities

£66k

Fixed Assets

£14k

Debtors

£11k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£28k
20241.60-£36k
2023+£17k
2022+£35k

Derived from filed accounts. Not audited figures.