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Cambridge Sleep Sciences Ltd

12401790

active
Private Limited Company
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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

115B INNOVATION DRIVE, ABINGDON, OX14 4RZ
Incorporated 14/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Charles Edward Dickson

director · Since 14/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 22 other boards

Christopher John Dickson

director · Since 14/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Julian Wynford Stone

director · Since 13/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Adam Rostom

director · Since 06/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Roadside Real Estate Plc

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

First Floor, 115 Olympic Avenue, Abingdon, OX14 4SA

Reg: 07139678 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/01/2020

Charges0 outstanding

Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED

Created 03/09/2024Registered 03/09/2024Satisfied 15/04/2026
Charge
satisfied

HSBC UK BANK PLC

Created 15/07/2020Registered 20/07/2020Satisfied 03/09/2024

CompanyRankvs 39780+ SIC 72190 peers
34

Financial strength39th percentile among SIC peers · 10/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3978Cambridge Sleep Sciences Ltd
44
How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty in relation to going concern. We draw attention to Note 1 in the financial statements. The Directors have paid due regard to the company’s projected results for the twelve months from the date the financial statements are

Key FinancialsYear ending 30/09/2023

Net Worth

£95

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£647k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Cost of Sales

£60k

Admin Expenses

£437k

Profit After Tax

-£572k

4avg. employees

People Costs

Wages & salaries£197k
Prepared with CCH Software