Cocktailmaker Limited
07014822
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/09/2009
COMPANY SECRETARY
OTHER
Also on 2 other boards
director · Since 10/09/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 01/08/2014
SALES & MARKETING MANAGER
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Mrs Catherine Hurst
British · England · Age 59
1, Holly Tree Close, Chesham, HP5 3QT
Notified 10/09/2016
Mr David Hurst
British · England · Age 60
1, Holly Tree Close, Chesham, HP5 3QT
Notified 10/09/2016
CompanyRankvs 33561+ SIC 74909 peers48
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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 30/09/2025
Net Worth
-£9k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£6k
Current Liabilities
£32k
Fixed Assets
£18k
Debtors
£882
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.18 | -£6k | £24k |
| 2024 | 0.35 | +£3k | £37k |
| 2023 | 0.29 | — | £42k |
| 2022 | 0.37 | — | £360 |
| 2021 | 1.29 | — | £360 |
Derived from filed accounts. Not audited figures.