Soak & Sleep Limited
05417432
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
29/12/2024
small
Next accounts due
29/09/2026
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 31/03/2022
CEO
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 27/09/2024
ATTORNEY
AMERICAN · UNITED STATES · Age 40
Also on 1 other board
director · Since 27/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
director · Since 27/09/2024
SPECIALITY SALES - INTERNATIONAL
AMERICAN · UNITED STATES · Age 53
Also on 4 other boards
director · Since 15/04/2026
AMERICAN · UNITED STATES · Age 46
Also on 4 other boards
Former
corporate nominee secretary · Resigned 26/02/2007
corporate nominee director · Resigned 26/02/2007
director · Resigned 26/02/2007
secretary · Resigned 08/04/2008
director · Resigned 08/04/2008
director · Resigned 08/04/2008
director · Resigned 08/04/2008
corporate director · Resigned 03/01/2009
corporate secretary · Resigned 03/02/2009
corporate director · Resigned 03/02/2009
secretary · Resigned 01/04/2010
director · Resigned 07/05/2013
secretary · Resigned 31/03/2022
director · Resigned 31/03/2022
director · Resigned 31/03/2022
director · Resigned 31/03/2022
director · Resigned 02/08/2023
secretary · Resigned 18/09/2024
director · Resigned 18/09/2024
Persons with Significant Control
Soak & Sleep Holdings Limited
2nd Floor, St James House, Bedford Road, Guildford, GU1 4SJ
Reg: 08494629 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Charles Roland Nicholas Hunt
Ceased 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
78 YORK STREET
LONDON
CompanyRankvs 27616+ SIC 47910 peers36
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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
has indicated they will continue to support the company for the foreseeable future. The accounts are prepared on a going concern basis. The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going
Key FinancialsYear ending 29/12/2024
Net Worth
£1k
Balance sheet strength
Cash
£509k
Cash in the bank
Net Current Assets
-£3.9M
Working capital
Current Assets
£4.0M
Current Liabilities
£7.9M
Fixed Assets
£60k
Debtors
£235k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.50 | +£0 |
| 2023 | 0.50 | — |
Derived from filed accounts. Not audited figures.