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Mix It Up Cocktails Ltd

14957885

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD GRANGE WARREN ESTATE LORDSHIP ROAD, CHELMSFORD, CM1 3WT
Incorporated 24/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Ms. Julie Anne Masters

director · Since 24/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Ms. Julie Anne Masters

25–50% shares
25–50% votes

British · England · Age 63

7, Foxglove Road, South Ockendon, RM15 6EU

Notified 24/06/2023

Former PSCs

Mr Glenn Gardner

Ceased 02/10/2024

CompanyRankvs 16878+ SIC 56210 peers
26

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Longevity3/15 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 30/06/2025

Net Worth

-£9k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£22k

Current Liabilities

£53k

Fixed Assets

£31k

Debtors

£3k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£365
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£2k
20240.24

Derived from filed accounts. Not audited figures.