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Cask Hub 1 (Uk) Limited

11857561

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

ST ANN'S MANOR, SALISBURY, SP1 2DN
Incorporated 04/03/2019

Compliance

Last accounts

30/04/2022

total exemption full

Accounts

Up to date

Confirmation statement

Last: 16/10/2023

Due

On track

Industry

46342
46342

Officers

Mr Gioachino Parla

director · Since 04/03/2019

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 59

Mr Thanh Tuan Mai

director · Since 26/12/2019

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Son Ngoc Nguyen

director · Since 10/11/2021

INTERNATIONAL SALES DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Gioachino Parla

25–50% shares

Italian · England · Age 59

St Ann's Manor, 6-8 St Ann's Street, Salisbury, SP1 2DN

Notified 04/03/2019

Mr Thanh Tuan Mai

25–50% shares

British · United Kingdom · Age 40

38, Craven Street, London, WC2N 5NG

Notified 16/10/2020

Mr Son Ngoc Nguyen

25–50% shares

British · England · Age 51

St Ann's Manor, 6-8 St Ann's Street, Salisbury, SP1 2DN

Notified 09/02/2022

Insolvency History1 case

creditors voluntary liquidation30/11/2023

Alexander Kinninmonth (practitioner) · James Prior (practitioner)

CompanyRankvs 15+ SIC 46342 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2022

Net Worth

£33

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£385k

Current Liabilities

£576k

Fixed Assets

£50k

Debtors

£382k

6avg. employees+1

Balance Sheet

Intangible assets£50k
Assets less current liabilities-£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.67
20210.94

Derived from filed accounts. Not audited figures.