Sleep Trade Ltd
09211263
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 11/10/2021
CONSULTANT
BRITISH · UNITED KINGDOM · Age 30
Also on 4 other boards
director · Since 11/10/2021
CONSULTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
Persons with Significant Control
8 & 22 Ltd
116 Duke Street, Liverpool, L1 5JW
Reg: 13352281 · England And Wales · Limited
Notified 05/05/2022
Former PSCs
Ms Marie Mcgann
Ceased 19/07/2021
Mr Luke Mcgann
Ceased 19/07/2021
Mr Gavin Sterit
Ceased 21/09/2021
Ms Marie Mcgann
Ceased 05/05/2022
Mr Luke Mcgann
Ceased 05/05/2022
CompanyRankvs 477+ SIC 46450 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£562k
Cash in the bank
Net Current Assets
£7.5M
Working capital
Current Assets
£10.9M
Current Liabilities
£3.5M
Fixed Assets
£127k
Debtors
£9.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.15 | — |
| 2024 | 0.96 | — |
| 2023 | 1.09 | — |
| 2022 | 4.57 | +£1.8M |
| 2021 | 2.87 | +£527k |
| 2020 | 2.48 | — |
| 2019 | 2.62 | — |
| 2018 | 1.13 | — |
Derived from filed accounts. Not audited figures.