Mattressonline.Co.Uk Ltd
05121587
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/05/2004
GENERAL MANAGER
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Cocoon Sleep Limited
Yorkshire House, East Parade, Leeds, LS1 5BD
Reg: 11674637 · Companies House, Cardiff · Company Limited By Shares
Notified 28/03/2019
Former PSCs
Mr Steven Roy Adams
Ceased 28/03/2019
Mr Steven Graeme Kelly
Ceased 28/03/2019
Charges3 outstanding
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LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 583+ SIC 47599 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriate; or the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The other information comprises the in
Key FinancialsYear ending 31/05/2025
Net Worth
£6.1M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
-£347k
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£8.5M
Current Liabilities
£3.2M
Fixed Assets
£1.3M
Debtors
£4.1M
Cost of Sales
£14.1M
Admin Expenses
£8.4M
Profit After Tax
-£244k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.64 | +£0 |
| 2025 | 2.64 | -£244k |
| 2024 | 3.82 | -£6k |
| 2023 | 3.44 | +£1k |
| 2022 | 3.50 | — |
Derived from filed accounts. Not audited figures.