CompanyScore · UK company financial-health indicators from Companies House filings

THETA SLEEP LTD

59/ 100 STABLE

Company number 16087698 · Active · SIC 62012 · balance sheet dated 2026-07-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£119,283
Current assets	£129,467
Current liabilities	£11,716
Total liabilities	-£209,077
Equity	£328,360
Working capital ratio (CA−CL)/TA	+98.7%
Equity cushion EQ/TA	+275.3%

As filed at Companies House. Full detail: open JSON.

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.