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Cocktail Hq Ltd

13922106

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 17/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Atkins

secretary · Since 17/02/2022

Mr Paul Michael Atkins

director · Since 17/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr David Howells

director · Since 17/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Mr David Howells

25–50% shares
25–50% votes

British · England · Age 52

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 17/02/2022

Mr Paul Michael Atkins

25–50% shares
25–50% votes

British · England · Age 42

International House, 12 Constance Street, London, E16 2DQ

Notified 17/02/2022

Mr Andrew John Rhodes

25–50% shares

British · England · Age 44

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 22/01/2026

Former PSCs

Mr Andrew Rhodes

Ceased 22/01/2026

CompanyRankvs 147474+ SIC 68209 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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147474Cocktail Hq Ltd
45
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 27/02/2025

Net Worth

£242k

Balance sheet strength

Cash

£105

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£38k

Current Liabilities

£222k

Fixed Assets

£501k

Debtors

£38k

0avg. employees-3

Balance Sheet

Assets less current liabilities£316k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£26k
20240.03—
20230.03—

Derived from filed accounts. Not audited figures.