# COCKTAIL EXPRESS LTD (08399843)

> COCKTAIL EXPRESS LTD is an active private limited company (company number 08399843) incorporated on 12 February 2013, registered in London. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 May 2025, showing net assets of £295k and cash of £277k, with 2 employees on average. Net assets fell 47% on the prior period (£558k).

- Status: Active
- Incorporated: 2013-02-12
- Registered office: London, W5 4ER
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-02-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 926 comparable companies in London (median £143, upper quartile £54k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £295k | £277k | — | £18k | — | — | 2 |
| 2024-05-31 | £558k | £569k | — | £45k | — | — | 1 |

current ratio 17.22; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £294,912 at 31 May 2025
- Net assets down 25% or more on the prior period: -47.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 17.22
- Cash at bank of £50,000 or more: Cash £277,213
- Incorporated five or more years ago: Incorporated 12 February 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Said Zamani — has significant influence or control, since 2016-06-30
- Mr Ahmed Helimi — owns 75–100% of shares, since 2016-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08399843
HTML: https://firmoscan.com/company/08399843-cocktail-express-ltd