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Cocktail Machine Uk Ltd

13278674

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

24 FITZROY SQUARE, LONDON, W1T 6EP
Incorporated 19/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46341
46341
46342
46342
46690
Wholesale of other machinery and equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Marcello De Gasperi

director · Since 19/03/2021

DIRECTOR

ITALIAN · ITALY · Age 53

Mr Mauro Gallavotti

director · Since 19/03/2021

DIRECTOR

ITALIAN · ITALY · Age 59

Also on 1 other board

Mr Luca Marin

director · Since 01/07/2024

DIRECTOR

BRITISH,ITALIAN · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Mr Fabio Puddu

Significant control

Italian · Italy · Age 47

24, Fitzroy Square, London, W1T 6EP

Notified 10/10/2025

Former PSCs

Cocktailsmachine Srl

Ceased 19/03/2021

CompanyRankvs 1101+ SIC 46341 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

-£366k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

£207k

Current Liabilities

£474k

Fixed Assets

£106k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£158k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£155k
20230.76-£78k
20230.99-£109k
20221.83

Derived from filed accounts. Not audited figures.