Cask Trade Ltd
11657830
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
director · Since 17/12/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 4 other boards
director · Since 07/01/2019
TV PRESENTER/PRODUCER
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Simon Michael Aron
British · England · Age 58
203 Linen Hall, Regent Street, London, W1B 5TG
Notified 05/11/2018
Charges0 outstanding
BARCLAYS BANK PLC
SIMON MICHAEL ARON
CompanyRankvs 103+ SIC 46170 peers73
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£14.9M
Annual revenue
Net Worth
£7.2M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£350k
Bottom line earnings
Net Current Assets
£6.4M
Working capital
Current Assets
£7.0M
Current Liabilities
£557k
Fixed Assets
£992k
Debtors
£822k
Cost of Sales
£11.9M
Gross Profit
£3.0M
Admin Expenses
£2.1M
Operating Profit
£970k
Profit After Tax
£108k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 12.52 | -£691k |
| 2023 | 8.10 | +£195k |
| 2022 | 3.89 | +£2.8M |
| 2021 | 4.24 | +£3.1M |
| 2020 | 2.45 | +£1.6M |
| 2019 | 5.72 | — |
Derived from filed accounts. Not audited figures.