White Label Cocktails Limited
07793618
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2011
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 5 other boards
director · Since 01/10/2014
EVENTS DIRECTOR
BRITISH · ENGLAND · Age 38
secretary · Since 11/01/2024
Persons with Significant Control
Mangrove Global Limited
53 Redbridge Lane East, Ilford, IG4 5EY
Reg: 08674207 · Uk Company Register · Limited Company
Notified 14/04/2022
Former PSCs
Mr James William Leonard Trevillion
Ceased 14/04/2022
Mr Anthony Paul Trevillion
Ceased 14/04/2022
Charges0 outstanding
MARKETFINANCE LIMITED
CompanyRankvs 9019+ SIC 32990 peers36
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discou
Key FinancialsYear ending 31/12/2024
Net Worth
-£2.3M
Balance sheet strength
Cash
£428k
Cash in the bank
Net Current Assets
-£3.4M
Working capital
Current Assets
£2.5M
Current Liabilities
£5.9M
Fixed Assets
£1.1M
Debtors
£1.4M
Profit After Tax
-£754k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.42 | -£386k |
| 2023 | 0.48 | -£754k |
| 2022 | 0.45 | +£108k |
| 2021 | 0.36 | -£760k |
| 2020 | 0.28 | -£205k |
| 2019 | 0.12 | -£51k |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.