Hypnos Contract Beds Limited
08529305
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/06/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 6 other boards
director · Since 01/08/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 06/03/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 70
Also on 44 other boards
Persons with Significant Control
Keen And Toms Partnership Limited
1, Longwick Road, Princes Risborough, HP27 9RS
Reg: 00165864 · Companies House Uk · Private Limited Company
Notified 28/03/2025
Former PSCs
Peter George Keen
Ceased 29/10/2024
Charges2 outstanding
IGF BUSINESS CREDIT LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
CompanyRankvs 170+ SIC 31030 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
£14.3M
Annual revenue
Net Worth
-£4.5M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
-£2.0M
Bottom line earnings
Net Current Assets
-£4.4M
Working capital
Current Assets
£3.4M
Current Liabilities
£7.8M
Fixed Assets
£241k
Debtors
£2.2M
Cost of Sales
£9.1M
Gross Profit
£5.2M
Admin Expenses
£1.3M
Operating Profit
-£2.0M
Profit After Tax
-£2.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.43 | -£2.0M |
| 2023 | 0.55 | — |
Derived from filed accounts. Not audited figures.