The Collective Cocktail Company Ltd
12667873
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
Former
director · Resigned 13/06/2021
Persons with Significant Control
Mr Paul Moran
British · United Kingdom · Age 43
Office 6, 7 - 11 High Street, Reigate, RH2 9AA
Notified 13/06/2020
Former PSCs
Mr Edward Mack Belshaw
Ceased 13/06/2021
Change History
Active
Private Limited Company
OFFICE 6
REIGATE
CompanyRankvs 16139+ SIC 56210 peers27
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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 30/11/2024
Net Worth
-£190
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£24
Working capital
Current Assets
£24
Current Liabilities
—
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.28 |
Derived from filed accounts. Not audited figures.
Filing History24 filings
change to a person with significant control
change person director company with change date
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
change person director company with change date
change registered office address company with date old address new address
change to a person with significant control
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type micro entity
change account reference date company previous extended
change to a person with significant control
termination director company with name termination date
cessation of a person with significant control
change registered office address company with date old address new address
change person director company with change date
change to a person with significant control
change to a person with significant control
change person director company with change date
confirmation statement with updates
incorporation company