Cask Holdings Ltd
10303976
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/02/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 6 other boards
Persons with Significant Control
Jaspreet Singh Anand
British · England · Age 45
2, Blondin Avenue, London, W5 4UP
Notified 29/06/2018
Mr Chetan Ladwa
British · United Kingdom · Age 42
2, Blondin Avenue, London, W5 4UP
Notified 29/06/2018
Inderpreet Singh Anand
British · England · Age 40
2, Blondin Avenue, London, W5 4UP
Notified 29/06/2018
CompanyRankvs 49492+ SIC 96090 peers52
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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 31/07/2025
Net Worth
-£40k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£206k
Current Liabilities
£167k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | -£1k |
| 2024 | 1.18 | +£43k |
| 2023 | 0.97 | -£108k |
| 2022 | 1.56 | -£44k |
| 2021 | 1.78 | +£55k |
| 2020 | 1.96 | +£10k |
| 2019 | 0.91 | -£9k |
| 2018 | 0.11 | — |
Derived from filed accounts. Not audited figures.