The Cocktail Man Limited
10304848
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
Former
director · Resigned 01/06/2022
director · Resigned 16/08/2022
Persons with Significant Control
Raymond Stuart Kelvin Cbe
British · England · Age 70
Cromwell House, 68 West Gate, Mansfield, NG18 1RR
Notified 26/08/2021
Former PSCs
James Vyse
Ceased 08/08/2022
Charges1 outstanding
RAYMOND STUART KELVIN
Change History
Active - Proposal to Strike off
Private Limited Company
CARDIFF
CompanyRankvs 140873+ SIC 82990 peers23
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£559k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£107k
Working capital
Current Assets
£4k
Current Liabilities
£111k
Fixed Assets
£1
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£116k |
| 2023 | 0.79 | -£222k |
| 2022 | 1.37 | +£14k |
| 2021 | 1.27 | -£255k |
| 2020 | 3.08 | +£13k |
| 2019 | 2.08 | +£16k |
| 2018 | 0.48 | — |
Derived from filed accounts. Not audited figures.
Filing History62 filings
confirmation statement with no updates
dissolved compulsory strike off suspended
gazette notice compulsory
gazette filings brought up to date
accounts with accounts type total exemption full
default companies house service address applied officer
default companies house registered office address applied
dissolved compulsory strike off suspended
gazette notice compulsory
gazette filings brought up to date
gazette notice compulsory
confirmation statement with updates
gazette filings brought up to date
accounts with accounts type total exemption full
change registered office address company with date old address new address
dissolved compulsory strike off suspended
gazette notice compulsory
confirmation statement with updates
accounts with accounts type total exemption full
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
termination director company with name termination date
change to a person with significant control
capital allotment shares
capital alter shares subdivision
change to a person with significant control
notification of a person with significant control
appoint person director company with name date
second filing capital allotment shares
termination director company with name termination date
change registered office address company with date old address new address
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with updates
withdrawal of the persons with significant control register information from the public register
mortgage create with deed with charge number charge creation date
statement of companys objects
second filing of confirmation statement with made up date
resolution
memorandum articles
resolution
appoint person director company with name date
capital allotment shares
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
change registered office address company with date old address new address
incorporation company