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Incognito Cocktail Company Limited

14141712

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

4TH FLOOR, LONDON, EC2V 7AB
Incorporated 30/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Hayley Lee Robinson

director · Since 30/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 15 other boards

Persons with Significant Control

Incognito Holdco Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, 95 Gresham Street, London, EC2V 7AB

Reg: 14954123 · Companies House · Limited By Shares

Notified 30/06/2023

Former PSCs

Ms Hayley Lee Smith

Ceased 30/06/2023

CompanyRankvs 15+ SIC 64209 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2024

Net Worth

£18k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£296k

Current Liabilities

£306k

Fixed Assets

£47k

Debtors

£285k

6avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£37k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£77k
20230.35

Derived from filed accounts. Not audited figures.