Cask Marque
03491957
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 13/01/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 5 other boards
director · Since 24/04/2002
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 7 other boards
director · Since 01/08/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 20/11/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 09/01/2018
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 7 other boards
director · Since 14/07/2022
UK SALES DIRECTOR
BRITISH · WALES · Age 62
Also on 3 other boards
director · Since 05/01/2023
CHIEF OPERATING OFFICER ST AUSTELL BREWE
BRITISH · UNITED KINGDOM · Age 48
Also on 7 other boards
director · Since 17/10/2024
PERSONNEL AND AUDIT DIRECTOR
BRITISH · ENGLAND · Age 55
Persons with Significant Control
Mr Paul Ian Nunny
British · England · Age 77
Seedbed Centre, Colchester, CO4 9HT
Notified 01/01/2017
CompanyRankvs 9880+ SIC 94990 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£82k
Balance sheet strength
Cash
£171k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£549k
Current Liabilities
£466k
Fixed Assets
£9k
Debtors
£288k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.18 | +£4k |
| 2023 | 1.18 | -£59k |
| 2022 | 1.31 | +£5k |
| 2021 | 1.25 | +£99k |
| 2020 | 1.03 | -£3k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.