Company Overview
Ndreams Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 January 2002, so this is a well established company. Ndreams Limited has been in business for 24 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Spectrum Point, 279 Farnborough Road, Farnborough, Hampshire, GU14 7LS
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Companies House Data
Company NameNDREAMS LIMITED
Company Number04362105
Registered Office AddressSpectrum Point
 279 Farnborough Road
 GU14 7LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Tomas Gillo - Director
(British, 55 years old, born January 1971)
Appointed 01 January 2025
 Active
Fredrik Iversen - Director
(Norwegian, 37 years old, born April 1989)
Appointed 16 November 2023
 Active
Paul Schempp - Director
(German, 37 years old, born June 1989)
Appointed 28 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Tomas Gillo
VIRTUAL ATLAS LIMITED
VIRTUAL CHROMA LIMITED
VIRTUAL CYAN LIMITED
VIRTUAL EIDER LIMITED
VIRTUAL GREEN LIMITED
VIRTUAL HADES LIMITED
VIRTUAL ZEUS LIMITED
Fredrik Iversen
No companies found
Paul Schempp
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2012 31-Jan-2011
Balance Sheet
Fixed Assets 18,358 18,358 19,202
Current Assets 477,438 477,438 230,825
Creditors Due Within One Year 109,396 109,396 119,984
Working Cap 368,042 368,042 110,841
Total Assets Less Current Liabilities 386,400 386,400 130,043
Long-term Liabilities 0 0 0
Net Assets 386,400 386,400 130,043
Share Capital & Reserves
Share Cap 1,206 1,206 1,026
Profit & Loss Reserves 135,194 135,194 129,017
Other Reserves 250,000 250,000 0
Shareholders Funds 386,400 386,400 130,043
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2012 31-Jan-2011
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 7.7%
Stocks Inventory 11.4% 11.4% 33.3%
Debtors 31.6% 31.6% 59.0%
Cash Bank In Hand 53.3% 53.3% 0.0%
Current Assets 96.3% 96.3% 92.3%
Creditors Due Within One Year 22.1% 22.1% 48.0%
Net Current Assets Liabilities 74.2% 74.2% 44.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 77.9% 77.9% 52.0%
Called Up Share Capital 0.2% 0.2% 0.4%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.4%
Profit Loss Account Reserve 27.3% 27.3% 51.6%
Shareholder Funds 77.9% 77.9% 52.0%
Capital Employed - - -
Total Assets Less Current Liabilities 77.9% 77.9% 52.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2012 31-Jan-2011
Liquidity Ratio 4.4 4.4 1.9
Solvency Ratio 4.5 4.5 2.1
Reserves to Assets 0.3 0.3 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2012 31-Jan-2011
Assets 495,796 495,796 250,027
Debt 109,396 109,396 119,984
Net Assets/Debt 386,400 386,400 130,043

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 28 January 2026 with no updates
Termination of appointment of Patrick Gavin O'luanaigh as a director on 6 February 2026
Notification of a person with significant control statement
Cessation of Aonic Ab as a person with significant control on 17 December 2025
Termination of appointment of Olliver Heins as a director on 10 November 2025
Director's details changed for Mr Tomas Owen Gillo on 1 July 2025
Director's details changed for Mr Patrick Gavin O'luanaigh on 1 July 2025
Termination of appointment of Daniel Nord as a director on 8 May 2025
Termination of appointment of Frank Theodore Sagnier as a director on 9 April 2025
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Confirmation statement made on 28 January 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Appointment of Mr Tomas Owen Gillo as a director on 1 January 2025
Termination of appointment of Tamsin Patricia O'luanaigh as a secretary on 31 October 2024
Termination of appointment of Tamsin Patricia O'luanaigh as a director on 31 October 2024
Termination of appointment of Julie Parmenter as a director on 31 October 2024
Confirmation statement made on 28 January 2024 with updates
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Resolutions
Cessation of Mercia Technologies Plc as a person with significant control on 17 November 2023
Cessation of Mercia (General Partner) Limited as General Partner of Mercia Investment Plan Lp as a person with significant control on 16 November 2023
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