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Drowsy Sleep Co Ltd

12424437

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VICARAGE COURT, SWINDON, SN3 4NE
Incorporated 24/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20420
Manufacture of perfumes and toilet preparations

Officers

Mr Oliver Geoffrey Bushnell

director · Since 24/01/2020

DIRECTOR

BRITISH · SPAIN · Age 39

Also on 2 other boards

Mr Richard John Hemelryk

director · Since 24/01/2020

DIRECTOR

BRITISH · SPAIN · Age 36

Also on 2 other boards

Mr Thomas Paul Hemelryk

director · Since 24/01/2020

DIRECTOR

BRITISH · SPAIN · Age 39

Also on 2 other boards

Mr Samuel William Vickers

director · Since 24/01/2020

DIRECTOR

BRITISH · SPAIN · Age 39

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Samuel William Vickers

Ceased 28/03/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/04/2025Registered 22/04/2025

CompanyRankvs 153+ SIC 20420 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

£355k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£1.2M

Current Liabilities

£868k

Debtors

£830k

5avg. employees+1

Tax at Year End

VAT£139k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£358k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.41-£23k£2.8M
20232.20+£250k£1.8M
20212.10£1.0M

Derived from filed accounts. Not audited figures.