The Cocktail Collective Limited
11423759
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
Persons with Significant Control
Mr John James Goodman
British · United Kingdom · Age 42
Unit 6, 2-20 Scrutton Street, London, EC2A 4RJ
Notified 20/06/2018
Mrs Hannah Marie Goodman
British · United Kingdom · Age 41
Flat 2, The Pink House, London, NW1 8AN
Notified 17/11/2022
Charges2 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
Change History
Active
Private Limited Company
UNIT 6
LONDON
CompanyRankvs 144432+ SIC 68209 peers35
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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 30/06/2025
Net Worth
-£153k
Balance sheet strength
Cash
£999
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£22k
Current Liabilities
£20k
Fixed Assets
£333k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | -£41k |
| 2024 | 0.44 | -£91k |
| 2023 | 1.07 | — |
Derived from filed accounts. Not audited figures.
Filing History27 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change to a person with significant control
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
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts amended with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type total exemption full
notification of a person with significant control
change to a person with significant control
confirmation statement with updates
capital allotment shares
capital allotment shares
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with updates
incorporation company