Cocktail Box Limited
07085552
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/11/2009
PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Mr Henry Crawford Preston
British · England · Age 43
Gingerbread Cottage, Pudding Lane, Royston, SG8 8JU
Notified 01/07/2016
CompanyRankvs 1160+ SIC 56210 peers77
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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 30/11/2024
Net Worth
£682k
Balance sheet strength
Cash
£206k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£234k
Current Liabilities
£143k
Fixed Assets
£673k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.64 | +£63k |
| 2023 | 1.25 | +£144k |
| 2022 | 4.07 | +£126k |
| 2021 | 4.61 | +£15k |
| 2020 | 23.95 | -£40k |
| 2019 | 3.19 | +£97k |
| 2018 | 2.67 | — |
Derived from filed accounts. Not audited figures.