Niococktails Uk Ltd
12099514
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/06/2025
CEO
BRITISH · ENGLAND · Age 52
Also on 4 other boards
director · Since 04/06/2025
DIRECTOR
AUSTRALIAN · ENGLAND · Age 44
Also on 9 other boards
Persons with Significant Control
Tgf Group Limited
1, Howard Road, Reigate, RH2 7JE
Reg: 13105983 · Uk Companies House · Private Limited Company
Notified 01/12/2023
Former PSCs
Ms Silvia Cavalca
Ceased 01/12/2023
Mr Luca Quagliano
Ceased 01/12/2023
CompanyRankvs 1252+ SIC 46170 peers48
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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.
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
-£8.9M
Balance sheet strength
Cash
£448k
Cash in the bank
Net Current Assets
£316k
Working capital
Current Assets
£1.0M
Current Liabilities
£706k
Fixed Assets
£8k
Debtors
£387k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.45 | +£0 |
| 2024 | 1.45 | -£3.1M |
| 2023 | 0.44 | -£1.6M |
| 2022 | 2.72 | -£2.2M |
| 2021 | 4.46 | -£1.7M |
| 2020 | 1.20 | — |
Derived from filed accounts. Not audited figures.