Sleeperz Newcastle Limited
06407916
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Previously known as
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
Mr John Peter Anthony Adams
director · Since 21/07/2026
BRITISH · UNITED KINGDOM · Age 67
Former
corporate nominee secretary · Resigned 31/10/2007
corporate nominee director · Resigned 31/10/2007
director · Resigned 31/12/2008
secretary · Resigned 22/07/2020
director · Resigned 22/07/2020
director · Resigned 18/05/2022
secretary · Resigned 18/05/2022
director · Resigned 30/09/2025
director · Resigned 21/07/2026
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
COUTTS & COMPANY (00036695)
MACTAGGART HOTEL HOLDINGS LIMITED · ANDRE HOFFMANN
COUTTS & COMPANY
WESTERN HERITABLE LIMITED
COUTTS & COMPANY
COUTTS & COMPANY
Change History
Active
Private Limited Company
UNIT 4, THE WHITEHOUSE
LONDON
CompanyRankvs 6068+ SIC 55100 peers35
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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
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
-£4.8M
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
-£7.9M
Working capital
Current Assets
£584k
Current Liabilities
£8.5M
Fixed Assets
£3.8M
Debtors
£512k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£833k |
| 2024 | 0.07 | — |
Derived from filed accounts. Not audited figures.