Cambridge Sleep Sciences Ltd
12401790
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 14/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 22 other boards
director · Since 13/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
Persons with Significant Control
Roadside Real Estate Plc
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
KROLL TRUSTEE SERVICES LIMITED
HSBC UK BANK PLC
CompanyRankvs 3148+ SIC 72190 peers54
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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 30/09/2025
Net Worth
-£5.0M
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£213k
Working capital
Current Assets
£273k
Current Liabilities
£61k
Fixed Assets
£12k
Debtors
£93k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.51 |
Derived from filed accounts. Not audited figures.