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Snoozebox Limited

07546513

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
43 / 100

Notable Risks

25/30
Filing
0/30
Financial
18/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 01/03/2011

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Neil Anthony Roberts

director · Since 20/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mr Kifah Ahmad Al-Maharmeh

director · Since 29/03/2018

DIRECTOR

JORDANIAN · UNITED ARAB EMIRATES · Age 61

Persons with Significant Control

The Portable Living Group Limited

75–100% shares
75–100% votes

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Reg: 11091659 · England · Limited Company

Notified 29/03/2018

Former PSCs

Snoozebox Holdings Plc

Ceased 29/03/2018

Charges1 outstanding

Charge
satisfied

SQN ASSET FINANCE INCOME FUND LIMITED

Created 29/03/2018Registered 11/04/2018Satisfied 20/10/2021
Charge
satisfied

SQN ASSET FINANCE INCOME FUND LIMITED

Created 29/03/2018Registered 11/04/2018Satisfied 20/10/2021
Charge
satisfied

SQN ASSET FINANCE INCOME FUND LIMITED

Created 24/10/2014Registered 27/10/2014Satisfied 20/10/2021
Charge
satisfied

SQN ASSET FINANCE INCOME FUND LIMITED

Created 24/10/2014Registered 27/10/2014Satisfied 20/10/2021
Charge
satisfied

CLOSE LEASING LIMITED

Created 16/05/2013Registered 17/05/2013Satisfied 24/10/2014
Charge
satisfied

CLOSE LEASING LIMITED

Created 16/05/2013Registered 17/05/2013Satisfied 27/10/2014
charge
outstanding

THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF REDBRIDGE

Created 06/06/2012Registered 09/06/2012

Insolvency History2 cases

in administration

Neville Side (practitioner) · Jeremy Mark Willmont (practitioner)

corporate voluntary arrangement

Neville Side (practitioner) · Jeremy Mark Willmont (practitioner)

CompanyRankvs 3466+ SIC 55100 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£3.5M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.7M

Current Liabilities

£781k

Fixed Assets

£28k

Debtors

£2.7M

2avg. employees

Balance Sheet

Intangible assets£27k
Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.48+£398k
20231.51-£10k
20221.78-£726k
2021-£2.0M
20202.34-£414k
20190.39

Derived from filed accounts. Not audited figures.