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The Sleepexchange Limited

12125779

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

OFFICE D, BERESFORD HOUSE, SOUTHAMPTON, SO14 2AQ
Incorporated 27/07/2019

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 26/07/2024

Due 09/08/2025

Overdue

Industry

62090
Other information technology service activities

Officers

Mr Sean Paul Michael William Connor

director · Since 27/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Robert Llewelyn Morgan

Ceased 09/11/2020

Insolvency History1 case

creditors voluntary liquidation17/04/2025

Andrew Watling (practitioner) · Duncan Robert Beat (practitioner) · Richard Wragg (practitioner)

CompanyRankvs 15+ SIC 62090 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£435k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

-£612k

Working capital

Current Assets

£417k

Current Liabilities

£1.0M

Fixed Assets

£1.1M

Debtors

£262k

6avg. employees-1

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£459k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£113k
20230.31-£276k
20230.33

Derived from filed accounts. Not audited figures.