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Cocktail Club Ltd

15338462

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2-3 KING STREET, WOLVERHAMPTON, WV1 1ST
Incorporated 09/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Paul Atkins

director · Since 09/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr David Howells

director · Since 09/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Andrew Rhodes

director · Since 09/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Paul Michael Atkins

25–50% shares

British · England · Age 42

52, High Street, Bridgnorth, WV16 4DX

Notified 14/12/2023

Mr Andrew Rhodes

25–50% shares

British · England · Age 44

52, High Street, Bridgnorth, WV16 4DX

Notified 14/12/2023

Mr David Howells

25–50% shares

British · England · Age 52

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 14/12/2023

CompanyRankvs 18634+ SIC 56101 peers
46

Financial strength40th percentile among SIC peers · 10/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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18634Cocktail Club Ltd
41
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£88k

Current Liabilities

£132k

Fixed Assets

£28k

Debtors

£24k

13avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.66

Derived from filed accounts. Not audited figures.