Active02903218Private limited companyMonmouth

EPISODE TWO LTD

A80/100

Summary

Generated from filed data · no estimates

EPISODE TWO LTD is an active private limited company (company number 02903218) incorporated on 28 February 1994, registered in Monmouth. Its registered activity is artistic creation (SIC 90030). Latest small accounts cover the period ending 31 March 2026, showing net assets of £568k and cash of £192k, with 14 employees on average. Net assets rose 4% on the prior period (£545k).

Peer position · net assets

By net assets it sits in the top quarter of 214 comparable companies in Cardiff (median £1,000, upper quartile £21k).

Key dates

Incorporated: 28 February 199432 yrs ago
Next accounts due: 31 December 2027in 435 days
Confirmation statement due: 14 March 2027in 143 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 90030: Artistic creation
Accounts type: Total Exemption Full
Size band: SmallCompanies Act thresholds

Financials

2 periods on record · latest ending 31 March 2026

Net assets

£568k

+4%vs Mar 2025

Cash at bank

£192k

−23%vs Mar 2025

Turnover

Not reported

Employees

No changevs Mar 2025

Net assets

£568k

Cash at bank

£192k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 March 2026	£568k	£192k	£560k	£200k	—	—	14
31 March 2025	£545k	£250k	£515k	£243k	—	—	14

Current ratio3.77Comfortable

Cash per employee£14kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

80 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £568,406 at 2026-03-31
+8	Comfortable liquidityCurrent ratio 3.77
+4	Cash reservesCash £192,063
+8	EstablishedIncorporated 1994-02-28 (33 years)
80	Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 1 other

Design Activity Holdings Limited
corporate entity · since 12 September 2018
- owns 75–100% of shares
- holds 75–100% of voting rights
75–100%
AN
Mr Andrew Nicholas Mark Stroud
Individual · since 6 April 2016 · ceased 11 September 2018
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

31 Dec 2027Next accounts duein 435 days
14 Mar 2027Confirmation statement duein 143 days
31 Mar 2026Accounts period endNet assets £568k · small accounts
31 Mar 2025Accounts period endNet assets £545k · small accounts
28 Feb 1994Incorporated

Similar companies in Cardiff

Same activity (artistic creation), closest in incorporation date

All companies incorporated on 28 February 1994 · in Feb 1994.

Reminders for EPISODE TWO LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.