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Cocktails Inc. Ltd

14398817

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OFFICE 11, NAVIGATION BUSINESS CENTRE, NEWARK, NG24 4TS
Incorporated 05/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Edward Louis Armstrong

director · Since 13/03/2023

DIRECTOR

ENGLISH · ENGLAND · Age 25

Also on 1 other board

Mr David Haydn Godfrey

director · Since 13/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 18 other boards

Persons with Significant Control

Mr Edward Louis Armstrong

ownership-of-shares-75-to-100-percent-as-firm
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

English · England · Age 25

The Shire Stable, Hall Farm Yard, Main Street, Newark, NG22 8NN

Notified 01/01/2025

Former PSCs

Mr Kieran Francis O'Connor

Ceased 31/10/2024

CompanyRankvs 35630+ SIC 46342 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3563Cocktails Inc. Ltd
32
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.

Employees10/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/10/2024

Net Worth

-£188k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£38k

Current Liabilities

£66k

Fixed Assets

£3k

Debtors

£29k

2avg. employees

Balance Sheet

Assets less current liabilities-£25k
Signed by Mr David Godfrey 29 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£53k
20231.48—

Derived from filed accounts. Not audited figures.