Sleep Retreat Limited
12907957
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 28/09/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Robert John Gorham
British · England · Age 53
101, New Cavendish Street, London, W1W 6XH
Notified 28/09/2020
Joanne Louise Lynwode
British · England · Age 53
101, New Cavendish Street, London, W1W 6XH
Notified 28/09/2020
Charges0 outstanding
RICHMOND GROUP DEBT CAPITAL LTD
Change History
Active
Private Limited Company
101 NEW CAVENDISH STREET
LONDON
CompanyRankvs 46153+ SIC 70229 peers66
Show leaderboard
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
£84k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£60k
Current Liabilities
£47k
Fixed Assets
£71k
Debtors
£57k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£55k |
| 2024 | 0.14 | -£12k |
| 2023 | 0.60 | -£214 |
| 2022 | 0.33 | — |
Derived from filed accounts. Not audited figures.