Sleeperz Newcastle Limited
06407916
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 31/10/2008
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 57
Also on 25 other boards
director · Since 18/05/2022
REAL ESTATE PRIVATE EQUITY
BRITISH · ENGLAND · Age 43
Also on 33 other boards
Persons with Significant Control
Sleeperz Limited
Forsyth Business Centre, One, Eversholt Street, London, NW1 2DN
Reg: 05175792 · Companies House · Corporate
Notified 06/04/2016
Charges6 outstanding
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CompanyRankvs 84600+ SIC 55100 peers25
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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
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 31/12/2024
Turnover
£2.1M
Annual revenue
Net Worth
-£3.9M
Balance sheet strength
Cash
£55k
Cash in the bank
Profit Before Tax
£770k
Bottom line earnings
Net Current Assets
-£7.0M
Working capital
Current Assets
£517k
Current Liabilities
£7.5M
Fixed Assets
£3.8M
Debtors
£457k
Cost of Sales
£1.3M
Gross Profit
£810k
Admin Expenses
£917k
Operating Profit
£770k
Profit After Tax
£813k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£2.3M |
| 2022 | 0.07 | — |
Derived from filed accounts. Not audited figures.