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Dreamhome Films Ltd

12841579

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 27/08/2020

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

59112
Video production activities

Officers

Matthew Strafford

secretary · Since 27/08/2020

Mr Nicholas Martin

director · Since 27/08/2020

MUSICIAN

BRITISH · UNITED KINGDOM · Age 35

Mr Matthew John Strafford

director · Since 27/08/2020

MUSICIAN

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Nicholas Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 35

6b Park Farm, Off Sandpit Road, Thorney, PE6 0SY

Notified 27/08/2020

Mr Matthew John Strafford

25–50% shares
25–50% votes

British · England · Age 39

6b Park Farm, Off Sandpit Road, Thorney, PE6 0SY

Notified 27/08/2020

CompanyRankvs 11472+ SIC 59112 peers
43

Financial strength58th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 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 strength14/25 pts

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

Employees2/15 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 31/08/2024

Net Worth

£2k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£191k

Current Liabilities

£249k

Fixed Assets

£61k

Debtors

£50k

0avg. employees

Tax at Year End

VAT£39k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.76+£8k£772k
20230.63-£13k£580k
20220.76+£3k£130k
20210.42

Derived from filed accounts. Not audited figures.