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Cask Global Canning Solutions Europe Limited

12303725

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR CLOISTER HOUSE, SALFORD, M3 5FS
Incorporated 07/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Charles Love

director · Since 07/11/2019

DIRECTOR

CANADIAN · CANADA · Age 38

John Peter Love

director · Since 07/11/2019

DIRECTOR

CANADIAN · CANADA · Age 74

Russell Love

director · Since 07/11/2019

DIRECTOR

CANADIAN · CANADA · Age 41

Persons with Significant Control

Former PSCs

John Peter Love

Ceased 18/04/2021

CompanyRankvs 167+ SIC 28930 peers
57

Financial strength24th percentile among SIC peers · 6/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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

£64

Balance sheet strength

Cash

£655k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.7M

Current Liabilities

£780k

Debtors

£85k

3avg. employees

Tax at Year End

Corp tax£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.44

Derived from filed accounts. Not audited figures.