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Musical Cocktails Limited

03311543

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 15 WATFORD ENTERPRISE CENTRE, WATFORD, WD18 8XU
Incorporated 03/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ltcl Mr Dieter Karl Hester Diptcl

director · Since 03/02/1997

MUSICIAN

BRITISH · ENGLAND · Age 54

Mrs Jenny Elizabeth Hester

director · Since 11/02/2019

BOOKKEEPER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Dieter Karl Hester

75–100% shares

British · England · Age 54

25, Greenhill Crescent, Watford, WD18 8XU

Notified 06/04/2016

CompanyRankvs 68624+ SIC 82990 peers
59

Financial strength52th percentile among SIC peers · 13/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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68624Musical Cocktails Limited
55
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£129k

Current Liabilities

£179k

Fixed Assets

£51k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£610
20240.94-£216
20230.93+£162
20220.93-£200
20210.94+£994
20200.94+£259
20190.95—

Derived from filed accounts. Not audited figures.