Edmunds Cocktails Ltd
11696943
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul Mayes
British · England · Age 35
Unit 1 Warton Point, Snetterton Business Park, Norwich, NR16 2FQ
Notified 01/03/2020
Thomas Mayes
British · England · Age 37
Unit 1 Warton Point, Snetterton Business Park, Norwich, NR16 2FQ
Notified 01/01/2021
Former PSCs
Mr Tom Mayes
Ceased 09/05/2020
Charges1 outstanding
JASON KORINEK
BIBBY FINANCIAL SERVICES LIMITED
CompanyRankvs 647+ SIC 11010 peers34
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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 31/12/2024
Net Worth
-£561k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
-£452k
Working capital
Current Assets
£726k
Current Liabilities
£1.2M
Fixed Assets
£14k
Debtors
£220k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.62 | -£16k | £2.3M |
| 2023 | 0.75 | -£550k | £740k |
| 2022 | 1.73 | — | £895k |
| 2021 | 1.24 | — | £351k |
| 2020 | 2.58 | -£15k | £18k |
| 2019 | Infinity | — | — |
Derived from filed accounts. Not audited figures.