Back to search

Basement Cocktails Ltd

12208866

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

MOTHER MERCY, NEWCASTLE UPON TYNE, NE6 5LP
Incorporated 16/09/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Neil William Donachie

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mr Craig Huntingdon

director · Since 02/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Canny Folk Ltd

75–100% shares
75–100% votes

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Reg: 12634291 · England And Wales · Limited Company

Notified 01/03/2022

Former PSCs

Mr Martin David Monro

Ceased 16/10/2019

Mr Gary Ibbetson

Ceased 01/03/2022

Mr Neil William Donachie

Ceased 01/03/2022

CompanyRankvs 17056+ SIC 56302 peers
37

Financial strength61th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

Current Liabilities

£94k

Fixed Assets

£70k

Debtors

£32k

Balance Sheet

Assets less current liabilities£33k
Signed by N Donachie

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£3k
20230.69
20220.81
20210.79-£6k
20201.22

Derived from filed accounts. Not audited figures.