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Gunners Cocktails Limited

10265282

active
Private Limited Company
england wales
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

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

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

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 909+ SIC 46341 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 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 31/07/2025

Net Worth

-£629k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£629k

Working capital

Current Assets

£32k

Current Liabilities

£662k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£627k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£115k
20240.10-£131k
20230.16

Derived from filed accounts. Not audited figures.