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Sleepyhead Program Limited

12520009

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 16/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education
85590
Other education
86900
Other human health activities

Officers

Mr Gregoire Frileux

director · Since 16/03/2020

SOFTWARE DEVELOPER

FRENCH · ENGLAND · Age 44

Also on 1 other board

Mrs Stephanie Julia Romiszewski

director · Since 16/03/2020

SLEEP SPECIALIST

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Cyrus Tchahardehi

director · Since 16/03/2020

MARKETING CONSULTANT

FRENCH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Gregoire Frileux

25–50% shares
25–50% votes

French · England · Age 44

81, Ellesmere Road, London, NW10 1LH

Notified 16/03/2020

Mr Cyrus Tchahardehi

25–50% shares
25–50% votes

French · United Kingdom · Age 52

154, Elgin Avenue, London, W9 2NT

Notified 16/03/2020

Mrs Stephanie Julia Romiszewski

25–50% shares
25–50% votes

British · United Kingdom · Age 40

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 16/03/2020

CompanyRankvs 4062+ SIC 85520 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£21k

Current Liabilities

£79k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£58k
Signed by Company Registration No. 12520009Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£4k
20240.17-£63k
20231.01
20222.07
20210.60

Derived from filed accounts. Not audited figures.