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Eden Cocktails Ltd

15070854

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UPPER FLOOR DENHAM HOUSE, CANVEY ISLAND, SS8 9HB
Incorporated 14/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Stephen Andrew Edward House

director · Since 14/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Ann Marie Jose

director · Since 14/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Stephen Andrew Edward House

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Upper Floor Denham House, 2 Denham Road, Canvey Island, SS8 9HB

Notified 14/08/2023

Ann Marie Jose

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Upper Floor Denham House, 2 Denham Road, Canvey Island, SS8 9HB

Notified 14/08/2023

CompanyRankvs 21249+ SIC 56102 peers
32

Financial strength29th percentile among SIC peers · 7/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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21249Eden Cocktails Ltd
31
How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 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 31/08/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£4k

Current Liabilities

£30k

Fixed Assets

£36k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by 15070854 2024-09-01 2025-08-31 15070854 2025-08-31 15070854 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£4k
20240.06—

Derived from filed accounts. Not audited figures.