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Bag Of Dreams Entertainment Ltd

12934128

active
Private Limited Company
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

UNIT 11 CARBROOK BUSINESS PARK, SHEFFIELD, S9 2HR
Incorporated 07/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Richard Greg Ashton

director · Since 07/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Andrew Barber

director · Since 03/11/2020

MUSICIAN

BRITISH · ENGLAND · Age 62

Mr Dean Froggatt

director · Since 03/11/2020

MUSICIAN

BRITISH · ENGLAND · Age 52

Mr Jon Alex Harding

director · Since 03/11/2020

MUSICIAN

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Richard Greg Ashton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

Unit 11, Carbrook Business Park, Sheffield, S9 2HR

Notified 07/10/2020

CompanyRankvs 5862+ SIC 90010 peers
59

Financial strength71th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
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 strength18/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£7k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£12k

Current Liabilities

£15k

Fixed Assets

£9k

4avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities£7k
Signed by Mr Richard Ashton 14/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£5k
20230.21-£124
20220.49

Derived from filed accounts. Not audited figures.