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Pronto Cocktails Limited

10652901

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

8 KING EDWARD STREET, OXFORD, OX1 4HL
Incorporated 06/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Dominic Roche

director · Since 06/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Anthony Spackman

director · Since 06/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Dominic Roche

25–50% shares
25–50% votes

British · England · Age 40

8, King Edward Street, Oxford, OX1 4HL

Notified 06/03/2017

Mr Anthony Spackman

25–50% shares
25–50% votes

British · England · Age 41

8, King Edward Street, Oxford, OX1 4HL

Notified 06/03/2017

Former PSCs

Professor Kevin Morley

Ceased 27/03/2024

CompanyRankvs 613+ SIC 11010 peers
40

Financial strength17th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

Longevity9/15 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 31/03/2022

Net Worth

-£43k

Balance sheet strength

Cash

£83

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£6k

Current Liabilities

£49k

Fixed Assets

£538

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£43k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20220.11-£22k
20200.07

Derived from filed accounts. Not audited figures.