Public Dreams Limited
12440520
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 03/02/2021
MUSIC SUPERVISOR/MUSIC MANAGER
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mrs Mary Canning
British · United Kingdom · Age 48
The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA
Notified 04/02/2020
Change History
Active
Private Limited Company
THE OLD WORKSHOP
SHEFFIELD
CompanyRankvs 10915+ SIC 59111 peers38
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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 28/02/2025
Net Worth
-£70k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£58k
Current Liabilities
£121k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | +£32k |
| 2024 | 0.25 | -£43k |
| 2023 | 0.75 | — |
Derived from filed accounts. Not audited figures.