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Derby Dreamon Ltd

12726708

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 BEAUFORT PARKLANDS, GUILDFORD, GU2 9JX
Incorporated 07/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Violent Balliu

director · Since 07/07/2020

GENERAL MANAGER

ALBANIAN · ENGLAND · Age 36

Mr Aimilio Zoto

director · Since 07/07/2020

CHEF

GREEK · ENGLAND · Age 50

Persons with Significant Control

Mr Violent Balliu

25–50% shares
25–50% votes
Appoint directors

Albanian · England · Age 36

4 Beaufort Parklands, Railton Road, Guildford, GU2 9JX

Notified 07/07/2020

Mr Aimilio Zoto

25–50% shares
25–50% votes
Appoint directors

Greek · England · Age 50

Flat 2 Ladywood Court, Shortheath Road, Farnham, GU9 8RZ

Notified 07/07/2020

CompanyRankvs 14457+ SIC 56101 peers
51

Financial strength49th percentile among SIC peers · 12/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/07/2025

Net Worth

£438

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£113k

Current Liabilities

£137k

Fixed Assets

£24k

13avg. employees-2

Balance Sheet

Assets less current liabilities£438
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83—
20240.70+£21k
20230.63—

Derived from filed accounts. Not audited figures.