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Dream Capital Ltd

14576992

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9B MILL BANK, TELFORD, TF1 1RZ
Incorporated 07/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Hassan Jabbar

director · Since 07/01/2023

HEAD TEACHER

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Persons with Significant Control

Mr Hassan Jabbar

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

British · England · Age 33

9b, Mill Bank, Telford, TF1 1RZ

Notified 07/01/2023

CompanyRankvs 2473+ SIC 79120 peers
46

Financial strength20th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.21× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2473Dream Capital Ltd
46
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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 31/01/2025

Turnover

£234k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£15k

Current Liabilities

£2k

Fixed Assets

£0

Profit After Tax

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20259.21
20245.23

Derived from filed accounts. Not audited figures.