Company Overview
Cocktails Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 May 2011, so this is a well established company. Cocktails Management Company Limited has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 11 Canklow Meadows Industrial Estate, Rotherham, S60 2XL
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Companies House Data
Company NameCOCKTAILS MANAGEMENT COMPANY LIMITED
Company Number07642549
Registered Office AddressUnit 11 Canklow Meadows Industrial Estate
 S60 2XL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Linda Boothby - Director
(British, 77 years old, born January 1949)
Appointed 01 December 2011
 Active
Sally Boothby - Director
(British, 45 years old, born February 1981)
Appointed 01 November 2019
 Active
Davy Boothby - Director
(British, 42 years old, born May 1984)
Appointed 01 November 2019
 Active
Clair Chapman - Director
(British, 47 years old, born December 1979)
Appointed 01 November 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Linda Boothby
BOOTHBY PROPERTY LIMITED
COCKTAILS LIMITED
MORTONTHORPE 1002 LIMITED
Sally Boothby
ONE ROCK LIMITED
Davy Boothby
ONE ROCK LIMITED
Clair Chapman
ONE ROCK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets - - 1,383,561
Current Assets 1,307,768 1,307,768 1,307,768
Creditors Due Within One Year - - 0
Working Cap - - 1,307,768
Total Assets Less Current Liabilities 2,691,329 2,691,329 2,691,329
Long-term Liabilities - - 0
Net Assets 2,691,329 2,691,329 2,691,329
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,691,329 2,691,329 2,691,329
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets - - 51.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 22.8%
Current Assets - - 48.6%
Creditors Due Within One Year - - 0.0%
Net Current Assets Liabilities - - 48.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1307768.0 1307768.0 1307768.0
Solvency Ratio - - ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets - - 2,691,329
Debt - - 0
Net Assets/Debt 2,691,329 2,691,329 2,691,329
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Notification of Linda Margaret Boothby as a person with significant control on 28 January 2026
Cessation of Linda Margaret Boothby as a person with significant control on 27 January 2026
Confirmation statement made on 17 May 2025 with updates
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Change of share class name or designation
Confirmation statement made on 17 May 2024 with updates
Purchase of own shares.
Confirmation statement made on 5 June 2023 with updates
Confirmation statement made on 9 March 2023 with no updates
Termination of appointment of Graham Rodney Kidd as a director on 24 August 2022
Confirmation statement made on 22 March 2022 with no updates
Confirmation statement made on 31 March 2021 with no updates
Confirmation statement made on 31 March 2020 with no updates
Registered office address changed from Horizon House 2 Whiting Sreet Sheffield S8 9QR to Unit 11 Canklow Meadows Industrial Estate Rotherham S60 2XL on 7 November 2019
Appointment of Mrs Clair Chapman as a director on 1 November 2019
Appointment of Mrs Sally Charlene Boothby as a director on 1 November 2019
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