Active10685205Private limited companyChepstow

EATSLEEP MEDIA LIMITED

D43/100

Summary

Generated from filed data · no estimates

EATSLEEP MEDIA LIMITED is an active private limited company (company number 10685205) incorporated on 22 March 2017, registered in Chepstow. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£32k and cash of £32k, with 2 employees on average. Net assets rose 20% on the prior period (−£40k).

Peer position · net assets

By net assets it sits in the bottom quarter of 194 comparable companies in Cardiff (median £100, upper quartile £6,560).

Key dates

Incorporated: 22 March 20179 yrs ago
Next accounts due: 31 December 2027in 435 days
Confirmation statement due: 5 April 2027in 165 days

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

Activity

SIC 59112: Video production activities
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 March 2026

Net assets

−£32k

vs Mar 2025

Cash at bank

£32k

−31%vs Mar 2025

Turnover

Not reported

Employees

−33%vs Mar 2025

Net assets

−£32k

Cash at bank

£32k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 March 2026	−£32k	£32k	£8,728	£89k	—	—	2
31 March 2025	−£40k	£46k	£6,497	£101k	—	—	3

Current ratio0.46Current liabilities exceed current assets

Cash per employee£16kCash ÷ 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

43 / 100 · grade D

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-31,922 at 2026-03-31
+8	Net assets growing+19.6% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.46
+8	EstablishedIncorporated 2017-03-22 (10 years)
43	Score, grade D

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 · 3 other

LJ
Mr Laurence John Mora
Individual · since 22 March 2017
- owns 75–100% of shares
- holds 75–100% of voting rights
75–100%
AF
Mr Alex Feeney
Individual · since 22 March 2017 · ceased 29 January 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
DJ
Mr Daniel James Harris
Individual · since 22 March 2017 · ceased 5 September 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
DJ
Mr Daniel James Harris
Individual · since 22 March 2017 · ceased 30 November 2023
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

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
05 Apr 2027Confirmation statement duein 165 days
31 Mar 2026Accounts period endNet liabilities £32k · small accounts
31 Mar 2025Accounts period endNet liabilities £40k · small accounts
22 Mar 2017Incorporated

Similar companies in Cardiff

Same activity (video production activities), closest in incorporation date

All companies incorporated on 22 March 2017 · in Mar 2017.

Reminders for EATSLEEP MEDIA LIMITED

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