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Sleepers Holding Ltd

12048431

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7-10 5TH FLOOR; NORTH SIDE, LONDON, W1G 9DQ
Incorporated 13/06/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Massimo Della Bruna

director · Since 13/06/2019

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Mdb Advisory Limited

75–100% shares
75–100% votes

45, Combedale Road, London, SE10 0LQ

Reg: 06790805 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/06/2019

CompanyRankvs 64452+ SIC 47910 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

-£116k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£121k

Current Liabilities

£329k

Fixed Assets

£117k

Debtors

£118k

1avg. employees

Balance Sheet

Intangible assets£39k
Bank loans & overdrafts£24k
Assets less current liabilities-£92k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£0
20230.37-£137k
20220.74-£5k
20210.69+£16k
20201.11

Derived from filed accounts. Not audited figures.