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Somnowell Ltd

05276095

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WISTON HOUSE, 1 WISTON AVENUE, WEST SUSSEX, BN14 7QL
Incorporated 02/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Lucy Ann Simon

director · Since 16/07/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Loran Ashoka Simon

director · Since 27/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Simon Patrick Ash

25–50% shares

British · United Kingdom · Age 76

31 South Drive, Ferring, BN12 5QU

Notified 02/11/2016

Mrs Lucy Ann Simon

25–50% shares

British · United Kingdom · Age 48

Langtons House, 143b High Street, Lewes, BN7 1XT

Notified 02/11/2016

CompanyRankvs 60442+ SIC 96090 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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60442Somnowell Ltd
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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

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

the next 12 months. Based on these assessments and having regard to the resources available, the director has concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in the financial statements. Page 3 Somnowell Ltd Notes to the Unaudited Financial Statements for the year ended 30 November 2024 2 Accounting policies (continued) Revenue recognit

Key FinancialsYear ending 30/11/2024

Net Worth

-£369k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£349k

Working capital

Current Assets

£20k

Current Liabilities

£369k

Fixed Assets

£8

Debtors

£17k

4avg. employees+1

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities-£349k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£2k
20230.10-£25k
20220.18-£8k
20210.18+£19k
20200.09-£20k
20190.03+£20k
20180.03—

Derived from filed accounts. Not audited figures.