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Don'T Sleep Ltd.

11834684

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

1.01 CARLTON MANSIONS, BRIXTON, SW9 8QD
Incorporated 19/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Samuel Bryce Mr Dean Benjamin

director · Since 19/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Dean Benjamin, Samuel Bryce

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

1.01, Carlton Mansions, Brixton, SW9 8QD

Notified 19/02/2019

CompanyRankvs 15613+ SIC 70229 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity8/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£136k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£205k

Current Liabilities

£73k

Fixed Assets

£5k

Debtors

£200k

2avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Intangible assets£175
Bank loans & overdrafts£3k
Assets less current liabilities£138k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83-£6k
20243.34+£26k
20233.54

Derived from filed accounts. Not audited figures.