S Cask Ltd
12936767
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
Mr Nicholas Richard Hogan
director · Since 24/06/2026
BRITISH · UNITED KINGDOM · Age 53
Former
director · Resigned 11/11/2025
director · Resigned 08/07/2026
director · Resigned 08/07/2026
Persons with Significant Control
Mrs Barbara Meneghelli
Italian · Switzerland · Age 42
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
Change History
Active
Private Limited Company
7 BELL YARD
LONDON
CompanyRankvs 155+ SIC 11010 peers68
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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 31/12/2023
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 |
|---|---|
| 2023 | 8.90 |
Derived from filed accounts. Not audited figures.