Company Overview
Cocktail Hq Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 February 2022. Cocktail Hq Ltd has been in business for 4 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 27 November 2026.
Registered Address

The Grain Store, 2-3, King Street, Wolverhampton, West Midlands, WV1 1ST
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Companies House Data
Company NameCOCKTAIL HQ LTD
Company Number13922106
Registered Office AddressThe Grain Store, 2-3
 King Street
 WV1 1ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2022
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/11/2026
Accounts Last Made Up Date27/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/03/2023
Directors & Members
Show Resigned
Paul Atkins - Director
(British, 42 years old, born April 1984)
Appointed 17 February 2022
 Active
David Howells - Director
(British, 53 years old, born September 1973)
Appointed 17 February 2022
 Active
Secretaries
Paul Atkins - Secretary
Appointed 17 February 2022
 Active
Other Company Directorships
Paul Atkins
ALBION PROMOTIONS LIMITED
APD INVESTMENTS LIMITED
ATKINS LEISURE LTD
ATKINS PROMOTIONS LIMITED
CROWD ENTERTAINMENT LIMITED
FIRST SOCIAL LTD
NEW GENERATION EVENTS LTD
NEW GENERATION SPECIAL EVENTS LTD
David Howells
19 DH INVESTMENTS LIMITED
APD INVESTMENTS LIMITED
COUNTRYSIDE VENTURES LIMITED
CROWD ENTERTAINMENT LIMITED
FIRST SOCIAL LTD
NINETEEN LEISURE LIMITED
OLYMPIAN SECURITY SERVICES LIMITED
OSG SERVICE GROUP LTD
REGAL LEISURE GROUP LTD
Balance Sheet Unlock full report
Accounts Date 27-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 78,633 78,633 -
Current Assets 861 861 -
Creditors Due Within One Year 32,999 32,999 -
Working Cap -32,138 -32,138 -
Total Assets Less Current Liabilities 46,495 46,495 -
Long-term Liabilities 46,390 46,390 -
Net Assets 105 105 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 105 105 -
Common Size Financial Analysis Unlock full report
Accounts Date 27-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 98.9% 98.9% -
Stocks Inventory - - -
Debtors 0.4% 0.4% -
Cash Bank In Hand 0.7% 0.7% -
Current Assets 1.1% 1.1% -
Creditors Due Within One Year 41.5% 41.5% -
Net Current Assets Liabilities -40.4% -40.4% -
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 0.1% 0.1% -
Capital Employed - - -
Total Assets Less Current Liabilities 58.5% 58.5% -
Financial Ratio Analysis Unlock full report
Accounts Date 27-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 -
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 27-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 79,494 79,494 -
Debt 79,389 79,389 -
Net Assets/Debt 105 105 -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Director's details changed for Mr David Howells on 27 February 2026
Change of details for Mr David Howells as a person with significant control on 27 February 2026
Confirmation statement made on 27 January 2026 with updates
Notification of Andrew John Rhodes as a person with significant control on 22 January 2026
Registered office address changed from Cocktail Hq Ltd the Grain Store 2-3 King Street Wolverhampton West Midlands WV1 1st United Kingdom to The Oakley Kidderminster Road Droitwich Worcestershire WR9 9AY on 27 January 2026
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 January 2026 with updates
Termination of appointment of Andrew Rhodes as a director on 22 January 2026
Cessation of Andrew Rhodes as a person with significant control on 22 January 2026
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 February 2025 with no updates
Previous accounting period shortened from 28 February 2024 to 27 February 2024
Secretary's details changed for Mr Paul Atkins on 19 July 2024
Change of details for Mr David Howells as a person with significant control on 19 July 2024
Director's details changed for Mr Paul Michael Atkins on 19 July 2024
Director's details changed for Mr David Howells on 19 July 2024
Change of details for Mr Paul Michael Atkins as a person with significant control on 19 July 2024
Confirmation statement made on 17 February 2024 with no updates
Confirmation statement made on 17 February 2023 with updates
Resolutions
Statement of capital following an allotment of shares on 12 January 2023
Director's details changed for Mr Andrew Rhodes on 30 January 2023
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