Sussex Cocktail Bars Ltd
09827908
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
Persons with Significant Control
Mr Todd Phillip Williams
British · United Kingdom · Age 41
The Twisted Lemon, 41 Middle Street, Brighton, BN1 1AL
Notified 15/10/2016
Mr Martin Friel
English · England · Age 55
Suite C2 Horsted Keynes Business Park, Cinder Hill Lane, Haywards Heath, RH17 7BA
Notified 26/09/2019
Change History
Active
Private Limited Company
SUITE C2 HORSTED KEYNES BUSINESS PARK CINDER HILL LANE
HAYWARDS HEATH
CompanyRankvs 1840+ SIC 56302 peers68
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/10/2025
Net Worth
£166k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£347k
Current Liabilities
£192k
Fixed Assets
£15k
Debtors
£295k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.81 | +£210 | £714k |
| 2024 | 1.71 | +£7k | £794k |
| 2023 | 1.84 | — | £856k |
Derived from filed accounts. Not audited figures.