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The Sleep Group Topco Limited

13348907

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

LONG ING BUSINESS PARK, BARNOLDSWICK, BB18 6BJ
Incorporated 21/04/2021

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr John David Harper

director · Since 21/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Adam Stewart Taylor

director · Since 21/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 10 other boards

Mr Richard Cotter

director · Since 05/10/2021

NON-EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Ms Tracey Ann Bamber

director · Since 17/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Daniel Orwin

director · Since 16/06/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 6 other boards

CompanyRankvs 39399+ SIC 64209 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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39399The Sleep Group Topco Limited
36
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.

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce

Key FinancialsYear ending 31/01/2025

Net Worth

-£384k

Balance sheet strength

Cash

£15.4M

Cash in the bank

Profit Before Tax

£405k

Bottom line earnings

Net Current Assets

£10.6M

Working capital

Current Assets

—

Current Liabilities

£24.2M

Fixed Assets

£13.4M

Debtors

£20.5M

Cost of Sales

£96.6M

Admin Expenses

£11.5M

Profit After Tax

-£1.2M

8avg. employees

Tax at Year End

Corp tax£548k

People Costs

Wages & salaries£30.5M

Balance Sheet

Intangible assets£5.1M
Bank loans & overdrafts£41.9M
Assets less current liabilities£57.0M
Prepared with CCH Software