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Alwaysdreaming Ltd

13295316

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 26/03/2021

Compliance

Last accounts

31/03/2023

micro entity

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 13/03/2024

Due 27/03/2025

Overdue

Industry

56102
Unlicensed restaurants and cafes
59112
Video production activities

Officers

Mr Graham Noel Hussey

director · Since 26/03/2021

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Persons with Significant Control

Mr Graham Noel Hussey

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

Irish · United Kingdom · Age 37

1, Radian Court, Milton Keynes, MK5 8PJ

Notified 26/03/2021

Insolvency History1 case

in administration

Allister Manson (practitioner) · Charles Hamilton Turner (practitioner)

CompanyRankvs 15+ SIC 56102 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

-£336k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£309k

Current Liabilities

£706k

Fixed Assets

£115k

10avg. employees+5

Balance Sheet

Assets less current liabilities-£282k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.44-£471k
20222.62

Derived from filed accounts. Not audited figures.