Auto-Sleepers Group Limited
03978237
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
31/05/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
Geoffrey Scott
secretary · Since 03/04/2002
British
Michael David Crouch
director · Since 18/06/2009
British
Geoffrey Scott
director · Since 03/04/2002
British
Former
Stuart Gordon Lea Johnson
secretary · Resigned 03/04/2002
A B & C Secretarial Limited
corporate nominee secretary · Resigned 17/07/2000
Luca Bianchi
director · Resigned 18/06/2009
Ian Paul Capes
director · Resigned 22/01/2008
Marco Crivelli
director · Resigned 18/06/2009
Stuart Gordon Lea Johnson
director · Resigned 03/04/2002
James Lancaster
director · Resigned 24/08/2005
John Laurence Walker
director · Resigned 24/08/2005
Inhoco Formations Limited
corporate nominee director · Resigned 17/07/2000
CompanyRankvs 380+ SIC 29100 peers72
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/08/2024
Net Worth
£45.5M
Balance sheet strength
Cash
£4.5M
Cash in the bank
Profit Before Tax
£7.3M
Bottom line earnings
Net Current Assets
£21.1M
Working capital
Current Assets
£80.2M
Current Liabilities
£59.1M
Fixed Assets
£687k
Debtors
£8.1M
Profit After Tax
£7.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.36 | +£5.4M |
| 2023 | 1.49 | — |
Derived from filed accounts. Not audited figures.