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Cumbrian Dreams Pm Ltd

14736039

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

163 ALEXANDRA ROAD, GATESHEAD, NE8 1RB
Incorporated 16/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Joseph Zvi Schleider

director · Since 16/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 140 other boards

Persons with Significant Control

Elastic Hospitality & Leisure Group Ltd

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

163, Alexandra Road, Gateshead, NE8 1RB

Reg: 14540201 · Companies House · Private Limited Company

Notified 16/03/2023

CompanyRankvs 90407+ SIC 82990 peers
48

Financial strength49th percentile among SIC peers · 12/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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90407Cumbrian Dreams Pm Ltd
48
How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£60

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£5k

Current Liabilities

£4k

Debtors

£5k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20241.28
20231.14

Derived from filed accounts. Not audited figures.