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Time2sleep Limited

12799366

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 1 UNIT 1 & 2 SEVILLE BRIDGE MILLS,MILL ST EAS UNIT 1 & 2 SEVILLE BRIDGE MILLS, SAVILE TOWN, WF12 9AF
Incorporated 07/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31030
Manufacture of mattresses

Officers

Mr Muhammad Irfan

director · Since 07/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Jeremy Oconnor

director · Since 07/08/2020

DIRECTOR

IRISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Jeremy Oconnor

Significant control

Irish · United Kingdom · Age 42

Unit 13, Bottoms Mill, Batley, WF17 5QB

Notified 07/08/2020

Mr Muhammad Irfan

Significant control

British · England · Age 50

Unit 13, Bottoms Mill, Batley, WF17 5QB

Notified 07/08/2020

CompanyRankvs 72+ SIC 31030 peers
66

Financial strength63th percentile among SIC peers · 16/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.93× · 20/20
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 strength16/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£10k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£28k

Current Liabilities

£7k

Fixed Assets

£6k

3avg. employees-1

Balance Sheet

Assets less current liabilities£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.93+£4k
20234.27

Derived from filed accounts. Not audited figures.