Eatsleep Media Limited
10685205
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/01/2024
CHIEF EXECUTIVE
BRITISH · WALES · Age 49
Also on 1 other board
Persons with Significant Control
Mr Laurence John Mora
British · Wales · Age 49
The Studio, Station Yard Industrial Estate, Chepstow, NP16 5PF
Notified 22/03/2017
Former PSCs
Mr Alex Feeney
Ceased 29/01/2024
Mr Daniel James Harris
Ceased 05/09/2024
Charges0 outstanding
RICHARD JASPER
CompanyRankvs 11506+ SIC 59112 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
-£32k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£41k
Current Liabilities
£89k
Fixed Assets
£20k
Debtors
£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.46 | +£8k |
| 2025 | — | +£36k |
| 2024 | 0.36 | -£113k |
| 2023 | 1.82 | — |
Derived from filed accounts. Not audited figures.