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Create Cocktails Limited

03797123

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 21 BOUNDARY BUSINESS COURT, MITCHAM, CR4 3TD
Incorporated 28/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Daniel Peter Wilks

secretary · Since 28/06/1999

DIRECTOR

BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 48

Also on 3 other boards

Mr Daniel Peter Wilks

director · Since 28/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Charles Michael Homberger

director · Since 01/10/2003

BAR MANAGER

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Ian Simon Peart

director · Since 23/12/2017

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Charles Michael Homberger

25–50% shares
25–50% votes

British · England · Age 50

5, Harold Road, London, E11 4QX

Notified 06/04/2016

Mr Daniel Peter Wilks

25–50% shares

British · England · Age 48

Unit 21, Boundary Business Court, Mitcham, CR4 3TD

Notified 28/06/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/03/2019Registered 02/04/2019

CompanyRankvs 652+ SIC 46900 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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652Create Cocktails Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£640k

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£575k

Working capital

Current Assets

£877k

Current Liabilities

£301k

Fixed Assets

£85k

Debtors

£479k

10avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£660k
Signed by Mr C M Homberger 18 September 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.91+£99k
20233.02+£36k
20222.61+£167k
20211.95+£16k
20202.50-£59k
20191.38+£7k
20183.63—

Derived from filed accounts. Not audited figures.