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Caviar And Cocktails Limited

12048328

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

COUNTRYWIDE HOUSE, SHREWSBURY, SY1 3AB
Incorporated 13/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Miss Alison Margaret Mckenzie

director · Since 13/06/2019

SALES AND MARKETING

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Miss Alison Margaret Mckenzie

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Countrywide House, Knights Way, Shrewsbury, SY1 3AB

Notified 13/06/2019

Mr Sergio Nannini

25–50% shares
25–50% votes

Italian · Italy · Age 69

Countrywide House, Knights Way, Shrewsbury, SY1 3AB

Notified 13/06/2019

CompanyRankvs 1648+ SIC 46342 peers
57

Financial strength64th percentile among SIC peers · 16/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1648Caviar And Cocktails Limited
53
How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£3k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£930

Working capital

Current Assets

£82k

Current Liabilities

£83k

Fixed Assets

£5k

Debtors

£26k

Profit After Tax

-£13k

4avg. employees

Tax at Year End

Corp tax£2k
Dividends paid£10k

Balance Sheet

Assets less current liabilities£4k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99+£28k
20240.67-£13k
20230.78—

Derived from filed accounts. Not audited figures.