S Cask Ltd
12936767
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
Persons with Significant Control
Mrs Barbara Meneghelli
Italian · Switzerland · Age 41
7, Bell Yard, London, WC2A 2JR
Notified 16/05/2025
Former PSCs
Kevin Kai Yuen Ling
Ceased 08/10/2020
Antonio Bleve
Ceased 16/05/2025
CompanyRankvs 162+ SIC 11010 peers67
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£84k
Balance sheet strength
Cash
-£46
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£3.3M
Current Liabilities
£367k
Fixed Assets
£378k
Debtors
£2.0M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 8.90 | +£9k |
| 2022 | 21.09 | +£53k |
| 2021 | 2.14 | — |
Derived from filed accounts. Not audited figures.