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Gunners Cocktails Limited

10265282

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

10 CANBERRA HOUSE, CORBY, NN17 5JG
Incorporated 06/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46341
46341
46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mr Giles Michael Gummer Fuchs

director · Since 06/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 16 other boards

Mr David Charles John Bedford

director · Since 11/04/2017

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Daymienne Mcdonald

director · Since 01/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Giles Michael Gummer Fuchs

25–50% shares
25–50% votes

British · England · Age 61

10 Canberra House, Corbygate Business Park, Corby, NN17 5JG

Notified 06/07/2016

CompanyRankvs 965+ SIC 46341 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/07/2024

Net Worth

-£513k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£515k

Working capital

Current Assets

£59k

Current Liabilities

£576k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities-£512k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£131k
20230.16-£140k
20220.27+£64k
20210.04-£43k
20200.32-£71k
20191.43-£119k
201812.64

Derived from filed accounts. Not audited figures.