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21st Amendment Ltd

08933231

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE COCKTAIL TRADING CO. BRICK LANE, LONDON, E1 6GQ
Incorporated 11/03/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

56302
Public houses and bars

Officers

Andy Mil Limited

director · Since 11/03/2014

Mr Alexander Elliot Ball

director · Since 11/03/2014

HOSPITALITY

BRITISH · ENGLAND · Age 38

Mr Oliver John Brading

director · Since 11/03/2014

HOSPITALITY

BRITISH · ENGLAND · Age 36

Elliot Ball Ltd

director · Since 11/03/2014

Mr Andrzej Richard Mil

director · Since 11/03/2014

HOSPITALITY

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Oj Liquor Co Ltd

director · Since 11/03/2014

Persons with Significant Control

Elliot Ball Ltd

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

29 Voss Street, London, E2 6JE

Reg: 08930903 · Companies House England And Wales · Limited Company

Notified 06/04/2016

Oj Liquor Co Ltd

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

145 Church Walk, London, N16 8QW

Reg: 08925987 · Companies House England And Wales · Limited Company

Notified 06/04/2016

Andy Mil Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

467a Fulham Palace, London, SW6 6SU

Reg: 08357816 · Companies House England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 361+ SIC 56302 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.02× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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36121st Amendment Ltd
84
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity12/15 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.

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

£316k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£401k

Current Liabilities

£80k

Fixed Assets

£205k

Debtors

£213k

19avg. employees+5

Balance Sheet

Assets less current liabilities£527k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.02-£84k
20235.79+£69k
20224.95+£124k
20213.68+£152k
20204.17+£16k
20192.69+£15k
20184.72—

Derived from filed accounts. Not audited figures.