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The Mocktail Company Ltd

10069924

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

45 FITZROY STREET, LONDON, W1T 6EB
Incorporated 17/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mrs Shahin Bharwani

director · Since 17/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Anwar Hussain Haji

director · Since 15/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Shahin Bharwani

25–50% shares
25–50% votes

British · England · Age 46

45, Fitzroy Street, London, W1T 6EB

Notified 06/04/2016

Mr Anwar Hussain Haji

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

British · England · Age 45

45, Fitzroy Street, London, W1T 6EB

Notified 15/08/2024

CompanyRankvs 13851+ SIC 56290 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£187k

Current Liabilities

£198k

Fixed Assets

£583

Debtors

£89k

1avg. employees

Balance Sheet

Assets less current liabilities-£10k
Signed by Mrs S Barwani 27/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£11k
20241.03-£2k
20231.09+£10k
20221.03+£21k
20210.90+£24k
20200.60-£77k
20191.04—

Derived from filed accounts. Not audited figures.