£69k
−16%vs Dec 2024Active03491957Private limited companyColchester
CASK MARQUE
B77/10001
Summary
CASK MARQUE is an active private limited company (company number 03491957) incorporated on 13 January 1998, registered in Colchester. Its registered activity is activities of other membership organisations n.e.c. (SIC 94990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £69k and cash of £73k, with 20 employees on average. Net assets fell 16% on the prior period (£82k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 119 comparable companies in Essex (median £4,019, upper quartile £38k).
02
Key dates
- Incorporated
- 13 January 199828 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 27 January 2027in 97 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 94990
- Activities of other membership organisations n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£73k
−58%vs Dec 2024Not reported
20
−5%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £69k | £73k | £346k | £465k | — | — | 20 |
| 31 December 2024 | £82k | £171k | £288k | £466k | — | — | 21 |
| 31 December 2023 | £77k | £147k | £298k | £462k | — | — | 20 |
Current ratio1.12Current assets ÷ creditors within one year
Cash per employee£3,625Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £68,814 at 2025-12-31 |
| +4 | Cash reservesCash £72,505 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1998-01-13 (29 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Ian Nunny
- has significant influence or control
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 97 days
- Accounts period endNet assets £69k · small accounts
- Accounts period endNet assets £82k · small accounts
- Accounts period endNet assets £77k · small accounts
- Incorporated
08
Similar companies in Essex
- ASSOCIATION FOR ACCOUNTANCY & BUSINESS AFFAIRS LTDEssex · inc. Dec 1997
- SOUTHEND ASSOCIATION OF VOLUNTARY SERVICESSouthend On Sea · inc. Apr 1997
- EUROPEAN MEDICAL WRITERS ASSOCIATIONColchester · inc. Oct 1998
- NETWORK 81West Clacton · inc. Mar 1997
- ESSEX GARDENS TRUSTBillericay · inc. Aug 1996
- LAMBOURNE ROAD MAISONETTES RESIDENTS ASSOCIATION LIMITEDBrentwood · inc. Aug 1996
All companies incorporated on 13 January 1998 · in Jan 1998.
09
Reminders for CASK MARQUE
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.