The London Cocktail Club Ltd
07438012
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
29/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
Former
director · Resigned 18/11/2010
secretary · Resigned 18/11/2010
director · Resigned 17/07/2012
secretary · Resigned 13/01/2021
director · Resigned 13/01/2021
director · Resigned 13/01/2021
director · Resigned 01/03/2023
director · Resigned 30/11/2023
director · Resigned 18/08/2025
Persons with Significant Control
Nightcap Ltd
C/O Locke Lord (Uk) Llp, 201 Bishopsgate, London, EC2M 3AB
Reg: 12899067 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 13/01/2021
Former PSCs
Mr John James Goodman
Ceased 13/01/2021
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
OMAHA NOMINEES (A) LIMITED AND OMAHA NOMINEES (B) LIMITED
Change History
Active
Private Limited Company
119 WARDOUR STREET
LONDON
W1F 0UW
CompanyRankvs 9830+ SIC 56302 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.
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 03/07/2022
Net Worth
-£105k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
-£3.8M
Working capital
Current Assets
£1.3M
Current Liabilities
£5.1M
Fixed Assets
£4.4M
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.26 | -£386k |
| 2020 | 0.40 | -£427k |
| 2019 | 0.63 | -£370k |
| 2018 | 1.13 | — |
Derived from filed accounts. Not audited figures.