Company Overview
Usleep Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 15 December 2003, so this is a well established company. Usleep Limited has been in business for 22 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 27 June 2023.
Registered Address

Kroll Advisory Ltd The Shard, 32 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameUSLEEP LIMITED
Company Number04995362
Registered Office AddressKroll Advisory Ltd The Shard
 32 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date15/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date27/06/2023
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryFULL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Previous Company NameChanged Date
DUFLEX FOAM LIMITED16 Jun 2020
Directors & Members
Show Resigned
Gilbert Davids - Director
(British, 58 years old, born June 1968)
Appointed 24 September 2021
 Active
Mark Lewis - Director
(British, 59 years old, born May 1967)
Appointed 24 September 2021
 Active
Daniel O'riordan - Director
(British, 52 years old, born August 1974)
Appointed 24 September 2021
 Active
Darren Round - Director
(British, 63 years old, born November 1963)
Appointed 24 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Gilbert Davids
BALL & YOUNG LIMITED
PALMA BIDCO LIMITED
PALMA MIDCO LIMITED
PALMA TOPCO LIMITED
VITA (GROUP) UNLIMITED
VITA (HOLDINGS) LIMITED
VITA CELLULAR FOAMS (UK) LIMITED
VITA INDUSTRIAL (UK) LIMITED
VITA INDUSTRIAL POLYMERS LIMITED
VITA INTERNATIONAL LIMITED
VITA LIQUID POLYMERS LIMITED
VITA TREASURY LIMITED
Mark Lewis
PALMA BIDCO LIMITED
PALMA MIDCO LIMITED
PALMA TOPCO LIMITED
Daniel O'riordan
BALL & YOUNG LIMITED
BRITISH VITA PROPERTY UK (2) LIMITED
CALIGEN FOAM LIMITED
KARNDEAN HOLDINGS LIMITED
KARNDEAN INTERNATIONAL LIMITED
PALMA BIDCO LIMITED
PALMA MIDCO LIMITED
PALMA TOPCO LIMITED
PATHWAY HOLDINGS LIMITED
THE ROSSENDALE COMBINING COMPANY LIMITED
VITA (GROUP) UNLIMITED
VITA (HOLDINGS) LIMITED
VITA CELLULAR FOAMS (UK) LIMITED
VITA DORMANT 10 LIMITED
VITA DORMANT INDUSTRIES LIMITED
VITA INDUSTRIAL (LITHUANIA) LIMITED
VITA INDUSTRIAL (POLAND) LIMITED
VITA INDUSTRIAL (UK) LIMITED
VITA INDUSTRIAL POLYMERS LIMITED
VITA INTERNATIONAL LIMITED
VITA INVESTMENTS NORTH AMERICA LIMITED
VITA LIQUID POLYMERS LIMITED
VITA LITHUANIA (UK) LIMITED
VITA NETHERLANDS
VITA PROPERTY INVESTMENTS LIMITED
VITA TREASURY LIMITED
VITAFIBRES LIMITED
VITAMOL LIMITED
Darren Round
BRITISH VITA PROPERTY UK (2) LIMITED
EPSOTECH UK LTD.
FLEXIBLE FOAM RESEARCH LIMITED
HUSKY INJECTION MOLDING SYSTEMS (U.K.) LIMITED
PALMA BIDCO LIMITED
PALMA MIDCO LIMITED
PALMA TOPCO LIMITED
VITA (GROUP) UNLIMITED
VITA (HOLDINGS) LIMITED
VITA CELLULAR FOAMS (UK) LIMITED
VITA DORMANT INDUSTRIES LIMITED
VITA INDUSTRIAL (UK) LIMITED
VITA PROPERTY INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 963,000 963,000 1,433,000
Current Assets 6,879,000 6,879,000 5,950,000
Creditors Due Within One Year 4,709,000 4,709,000 5,143,000
Working Cap 2,170,000 2,170,000 807,000
Total Assets Less Current Liabilities 3,133,000 3,133,000 2,240,000
Long-term Liabilities 0 0 57,000
Net Assets 3,133,000 3,133,000 2,183,000
Share Capital & Reserves
Share Cap 300,000 300,000 300,000
Profit & Loss Reserves 2,833,000 2,833,000 1,883,000
Other Reserves 0 0 0
Shareholders Funds 3,133,000 3,133,000 2,183,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 12.3% 12.3% 19.4%
Stocks Inventory 20.4% 20.4% 31.6%
Debtors 38.9% 38.9% 30.6%
Cash Bank In Hand 11.5% 11.5% 13.4%
Current Assets 87.7% 87.7% 80.6%
Creditors Due Within One Year 60.0% 60.0% 69.7%
Net Current Assets Liabilities 27.7% 27.7% 10.9%
Creditors Due After One Year 0.0% 0.0% 0.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.0% 40.0% 29.6%
Called Up Share Capital 3.8% 3.8% 4.1%
Share Capital Allotted Called Up Paid 3.8% 3.8% 4.1%
Profit Loss Account Reserve 36.1% 36.1% 25.5%
Shareholder Funds 40.0% 40.0% 29.6%
Capital Employed - - -
Total Assets Less Current Liabilities 40.0% 40.0% 30.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.5 1.5 1.2
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2015 31-Dec-2014
Assets 7,842,000 7,842,000 7,383,000
Debt 4,709,000 4,709,000 5,200,000
Net Assets/Debt 3,133,000 3,133,000 2,183,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Insolvency filing
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 25 June 2024
Registered office address changed from Oldham Road Middleton Manchester M24 2DB England to Kroll Advisory Ltd the Shard 32 London Bridge Street London SE1 9SG on 6 July 2023
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Statement of capital on 22 June 2023
Solvency Statement dated 21/06/23
Statement by Directors
Resolutions
Previous accounting period shortened from 29 June 2023 to 31 December 2022
Previous accounting period shortened from 30 June 2022 to 29 June 2022
Confirmation statement made on 31 October 2022 with updates
Previous accounting period extended from 31 December 2021 to 30 June 2022
Termination of appointment of Paul Glynn as a director on 29 April 2022
Satisfaction of charge 049953620010 in full
Satisfaction of charge 049953620007 in full
Confirmation statement made on 31 October 2021 with updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Gary Lasham as a director on 24 September 2021
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