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Dreamplus Ltd

13291241

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 WENTWORTH WAY, MILTON KEYNES, MK3 7RW
Incorporated 25/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Velson Thomas

director · Since 25/03/2021

MANAGER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Visal Venugopalan Parola

director · Since 25/03/2021

MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Velson Thomas

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

British · England · Age 43

12, Wentworth Way, Milton Keynes, MK3 7RW

Notified 25/03/2021

Mr Visal Venugopalan Parola

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

British · England · Age 43

54, Nine Elms Avenue, Uxbridge, UB8 3TL

Notified 25/03/2021

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/01/2022Registered 28/01/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/09/2021Registered 11/10/2021

CompanyRankvs 122078+ SIC 68209 peers
38

Financial strength58th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£17k

Current Liabilities

£80k

Fixed Assets

£227k

2avg. employees

Balance Sheet

Assets less current liabilities£163k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£3k
20240.10-£5k
20230.03+£4k
20220.01

Derived from filed accounts. Not audited figures.