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40 Winks Durham Ltd

13076666

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

APARTMENT 12 SYLVAN HOUSE, DURHAM, DH1 4DB
Incorporated 11/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Dr Jonathan Daunton Spratt

director · Since 01/01/2022

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Dr Jonathon Daunton Spratt

25–50% shares

British · England · Age 59

Apartment 12 Sylvan House, St. Helens Well, Durham, DH1 4DB

Notified 01/11/2022

Ms Elizabeth Pascal Matunda

25–50% shares

British · England · Age 32

Apartment 12 Sylvan House, St. Helens Well, Durham, DH1 4DB

Notified 07/07/2023

Former PSCs

Ms Elizabeth Pascal Matunda

Ceased 01/11/2022

CompanyRankvs 8946+ SIC 55100 peers
35

Financial strength38th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 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 strength10/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£661

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£19k

Current Liabilities

£289k

Fixed Assets

£285k

Debtors

£5k

0avg. employees-9

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.07
20230.10
20220.16

Derived from filed accounts. Not audited figures.