Back to search

Sleepy Smiles Ltd

08277549

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

LIVERPOOL ROAD STUDIOS 113 LIVERPOOL ROAD, SUITE 4, LIVERPOOL, L23 5TD
Incorporated 01/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Stephanie Caroline Brown

director · Since 01/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Adrian Gilbert Head Rapson

director · Since 30/10/2015

ANESTHETIST

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Adrian Gilbert Head Rapson

25–50% shares

British · England · Age 63

Liverpool Road Studios, 113 Liverpool Road, Suite 4, Liverpool, L23 5TD

Notified 06/04/2016

Mrs Stephanie Caroline Brown

25–50% shares

British · England · Age 53

Liverpool Road Studios, 113 Liverpool Road, Suite 4, Liverpool, L23 5TD

Notified 06/04/2016

CompanyRankvs 6989+ SIC 96090 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
6989Sleepy Smiles Ltd
78
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Longevity14/15 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 UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/11/2024

Net Worth

£522k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£693k

Current Liabilities

£215k

Fixed Assets

£43k

Debtors

£606k

1avg. employees

Balance Sheet

Assets less current liabilities£522k
Signed by Mr A Head-Rapson,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.23
20232.68
20221.60
20210.91
20200.88
20190.73
20180.73

Derived from filed accounts. Not audited figures.