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A&M Cocktails Ltd.

12489144

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 16, KENDRICK COURT, 27, LONDON, SE15 2SS
Incorporated 28/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Andrew Fitzmaurice

secretary · Since 28/02/2020

Also on 1 other board

Mr Murray Alexander

director · Since 28/02/2020

BAR TENDER

BRITISH · UNITED KINGDOM · Age 47

Mr Andrew Fitzmaurice

director · Since 28/02/2020

BAR TENDER

IRISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Andrew Fitzmaurice

25–50% shares
25–50% votes

Irish · United Kingdom · Age 48

Flat 16, Kendrick Court, 27, Woods Road, London, SE15 2SS

Notified 28/02/2020

Mr Murray Alexander

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Apartment 10, 14-16 West Cromwell Road, London, SW5 9QJ

Notified 28/02/2020

CompanyRankvs 19068+ SIC 56302 peers
33

Financial strength22th percentile among SIC peers · 6/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 28/02/2025

Net Worth

-£18k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£1k

Current Liabilities

£20k

Fixed Assets

£1k

Debtors

£0

Profit After Tax

£330

1avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07
20240.70
20230.70
20220.80+£8k

Derived from filed accounts. Not audited figures.