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Mysterious Cocktails Ltd

13197241

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

14 DAVID MEWS, LONDON, W1U 6EQ
Incorporated 11/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Zachary David Amdur

director · Since 11/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 10 other boards

Persons with Significant Control

Mysterious Wines Ltd

75–100% shares

14 David Mews, London, W1U 6EQ

Notified 11/02/2021

CompanyRankvs 43049+ SIC 47910 peers
42

Financial strength47th percentile among SIC peers · 12/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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43049Mysterious Cocktails Ltd
42
How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 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.

Longevity5/15 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 28/02/2024

Net Worth

£100

Balance sheet strength

Cash

£169

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£19k

Current Liabilities

£72k

Debtors

£19k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.27
20230.39
20220.29

Derived from filed accounts. Not audited figures.