Back to search

Cask International Limited

09535996

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 7, ELLIOTTS YARD THE ENTERPRISE CENTRE, TONBRIDGE, TN11 8BG
Incorporated 10/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Simon Paul Kent

director · Since 10/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Marius Vestnes

director · Since 10/04/2015

DIRECTOR

NORWEGIAN · NORWAY · Age 50

Mr Inge Hilland

director · Since 03/07/2018

NONE

NORWEGIAN · NORWAY · Age 63

Persons with Significant Control

Cask Owners As

50–75% shares

23, Bygdoy Alle, 0262 Oslo

Reg: 993 521 353 · The Company Act In Norway · Limited Company

Notified 06/04/2016

S P Kent Holdings Limited

25–50% shares
25–50% votes

20, Woodland Way, Tunbridge Wells, TN4 0UX

Reg: 13501225 · Companies House · Limited By Shares

Notified 15/12/2021

Former PSCs

Mr Christopher Moestue

Ceased 08/12/2023

Sigurd Gaarder Lange

Ceased 26/07/2018

Mr Simon Paul Kent

Ceased 06/04/2016

Marius Vestnes

Ceased 06/04/2016

CompanyRankvs 309+ SIC 46170 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Central Foods Limited
90
2Direct Food Ingredients Limited
90
3Ulrick & Short Limited
90
4Interlink Direct Limited
90
5Garousca Limited
90
6Boost Drinks Limited
90
7Regency Hampers Limited
90
8Icone International Limited
90
9Emmi Uk Limited
90
10Natoora Ltd
90
309Cask International Limited
74
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£276k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£535k

Current Liabilities

£291k

Fixed Assets

£41k

Debtors

£157k

4avg. employees-1

Tax at Year End(2021)

Corp tax£57k

Balance Sheet

Bank loans & overdrafts£911
Assets less current liabilities£285k
Signed by 09535996 2024-01-01 2024-12-31 09535996 2024-12-31 09535996 bus:OrdinaryShareClass1 2024-12-31 09535996 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84-£28k
20231.54-£255k
20222.45+£29k
20212.78+£8k
20202.32+£324k
20192.22—

Derived from filed accounts. Not audited figures.