Holiday Dreams Ltd
15312519
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/11/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
Persons with Significant Control
Mrs Laura Rodrigues
British · United Kingdom · Age 42
34, Hall Place, Spalding, PE11 1SG
Notified 28/11/2023
Mr Chathura Dimantha Sooriya Arachchi Mudalige
British · England · Age 42
10, Anderson Drive, Peterborough, PE3 6HS
Notified 28/11/2023
Mrs Joanne Devaney
British · England · Age 41
5, Tower Gardens, Boston, PE20 2BF
Notified 28/11/2023
CompanyRankvs 7394+ SIC 79110 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
-£17k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£56k
Current Liabilities
£60k
Fixed Assets
£3k
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.94 |
Derived from filed accounts. Not audited figures.