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Natural Sleep Innovations Limited

05018288

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CASTLEGATE HOUSE, BRAMPTON, CA8 9LT
Incorporated 16/01/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

46499
46499

Officers

Mr Graham Whitby

director · Since 16/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Kevin Mark Clarkson

director · Since 11/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Graham Whitby

25–50% shares

British · England · Age 59

Paul Stride Building, Kathryn Avenue, York, YO32 9JS

Notified 06/04/2016

Mr Kevin Mark Clarkson

25–50% shares
25–50% votes

British · England · Age 62

20, Kathryn Avenue, York, YO32 9JS

Notified 01/11/2022

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/03/2009Registered 14/03/2009
charge
outstanding

HSBC BANK PLC

Created 02/01/2007Registered 03/01/2007

CompanyRankvs 1363+ SIC 46499 peers
48

Financial strength76th percentile among SIC peers · 19/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£25k

Current Liabilities

£61k

1avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£72k
20240.41+£0
20230.41—

Derived from filed accounts. Not audited figures.