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Your Dream Bag Limited

15045178

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

22-26 KING STREET, KING'S LYNN, PE30 1HJ
Incorporated 02/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Miss Nicola Jane Bray

director · Since 02/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Mr Nicholas Richard Curtis

director · Since 02/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Miss Charlotte Nichola Roughton

director · Since 02/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Mr David Rupert James Wilson

director · Since 02/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Be Amazed Limited

75–100% shares
75–100% votes

22-26 King Street, King's Lynn, PE30 1HJ

Reg: 08906489 · England And Wales · Limited Company

Notified 02/08/2023

CompanyRankvs 12036+ SIC 93290 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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 31/03/2025

Net Worth

-£40k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£33k

Current Liabilities

£82k

Fixed Assets

£11k

Debtors

£719

4avg. employees

Balance Sheet

Intangible assets£11k
Assets less current liabilities-£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.40

Derived from filed accounts. Not audited figures.