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Eat Sleep Drink Limited

09461084

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 CHEYNE WALK, NORTHAMPTON, NN1 5PT
Incorporated 26/02/2015

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Alex Leon Koniotes

director · Since 26/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Ms Kim Patricia Louise Koniotes

director · Since 26/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Alex Leon Koniotes

25–50% shares

British · England · Age 60

5/6, St. James's Street, Bath, BA1 2TW

Notified 06/04/2016

CompanyRankvs 5546+ SIC 56102 peers
63

Financial strength64th percentile among SIC peers · 16/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£5k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£18k

Current Liabilities

£11k

Debtors

£211

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by 09461084 2024-03-01 2025-02-28 09461084 2025-02-28 09461084 core:RetainedEarningsAccumulatedLosses 2025-02-28 09461084 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£5k
2024413.19-£45k
202323.19-£3k
20229.60+£25k
20213.18+£13k
20200.78+£3k
20190.63

Derived from filed accounts. Not audited figures.