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Bottleproof Cocktails Ltd

10806251

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LA RAZA 4-6, CAMBRIDGE, CB2 3LL
Incorporated 06/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Charles Robert Dundas Anderson

director · Since 06/06/2017

COMPANY OWNER/DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Mark Thompson

director · Since 06/06/2017

COMPANY OWNER/DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Mark Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 58

La Raza 4-6, Rose Crescent, Cambridge, CB2 3LL

Notified 06/06/2017

Mr Charles Robert Dundas Anderson

25–50% shares
25–50% votes

British · England · Age 56

La Raza 4-6, Rose Crescent, Cambridge, CB2 3LL

Notified 06/06/2017

CompanyRankvs 99+ SIC 11010 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£82k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£173k

Current Liabilities

£102k

Fixed Assets

£22k

Debtors

£88k

4avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£0
20251.70+£38k
20241.28-£8k
20232.21+£17k
20221.80-£7k
20214.36
20202.07
20191.91
20181.94

Derived from filed accounts. Not audited figures.