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Marylebone Cocktail Co Limited

13540450

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)
  • Negative net worth (-10)

Details

11 SHROTON STREET, LONDON, NW1 6UG
Incorporated 30/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Maha Ali Al-Thani

director · Since 14/10/2022

DIRECTOR

QATARI · ENGLAND · Age 54

Persons with Significant Control

Miss Maha Ali Al-Thani

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Qatari · England · Age 54

Flat 48 Boydell Court, St. Johns Wood Park, London, NW8 6NL

Notified 21/08/2025

Former PSCs

Mr David John Miller

Ceased 14/10/2022

Potpourri Limited

Ceased 16/07/2024

CompanyRankvs 23601+ SIC 56302 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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23601Marylebone Cocktail Co Limited
23
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.

Employees1/15 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 31/10/2024

Net Worth

-£279k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£29k

Current Liabilities

£154k

Fixed Assets

£24k

0avg. employees

Balance Sheet

Assets less current liabilities-£101k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£116k
2023—-£147k

Derived from filed accounts. Not audited figures.