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Eastbourne Cocktail Club Ltd

15275196

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

14 GILDREDGE ROAD, EASTBOURNE, BN21 4RL
Incorporated 10/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs
56302
Public houses and bars

Officers

Mr Taner Fikret

director · Since 10/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Miss Charlotte Louise Pratt

director · Since 10/11/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Taner Fikret

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

British · England · Age 40

Suite 6, The Workshop, Wharf Road, Eastbourne, BN21 3FG

Notified 10/11/2023

Miss Charlotte Louise Pratt

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

English · England · Age 39

14, Gildredge Road, Eastbourne, BN21 4RL

Notified 10/11/2023

CompanyRankvs 1313+ SIC 56301 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 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 strength3/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

-£64k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£34k

Current Liabilities

£215k

Fixed Assets

£116k

Debtors

£30k

12avg. employees

Balance Sheet

Intangible assets£90k
Assets less current liabilities-£64k
Signed by Miss Charlotte Pratt 10th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.16

Derived from filed accounts. Not audited figures.