Cask Force Ltd
08091234
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
Persons with Significant Control
Mr Paul Davis
British · England · Age 68
1007, London Road, Leigh On Sea, SS9 3JY
Notified 01/07/2016
Former PSCs
Mr George Davis
Ceased 05/12/2022
Mr Paul Davis
Ceased 09/05/2024
Mr George Davis
Ceased 05/12/2022
CompanyRankvs 60718+ SIC 96090 peers45
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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 31/05/2025
Net Worth
-£53k
Balance sheet strength
Cash
£511
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£19k
Current Liabilities
£68k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | +£0 |
| 2025 | 0.28 | +£5k |
| 2024 | 0.24 | +£402 |
| 2023 | 0.26 | -£9k |
| 2022 | — | -£2k |
| 2021 | — | -£18k |
| 2020 | — | +£1k |
| 2019 | — | -£4k |
Derived from filed accounts. Not audited figures.