Bacchanalia Limited
03597289
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
director · Since 13/07/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 01/07/2015
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Ms Anoushka Menzies
British · England · Age 53
Edison Building, 4th Floor, London, NW1 5QT
Notified 06/04/2016
Ms Charlotte Victoria Lurot
British · United States · Age 55
Edison Building, 4th Floor, London, NW1 5QT
Notified 06/04/2016
David Alexander Washbourn
British · England · Age 64
Edison Building, 4th Floor, London, NW1 5QT
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 105+ SIC 73120 peers80
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£5.8M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£5.7M
Current Liabilities
£1.1M
Fixed Assets
£1.3M
Debtors
£3.0M
Cost of Sales
£3.1M
Admin Expenses
£9.6M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.04 | +£1.7M |
| 2023 | 3.08 | +£218k |
| 2022 | 4.02 | +£714k |
| 2021 | 3.93 | +£512k |
| 2020 | 4.28 | +£73k |
| 2019 | 4.18 | +£348k |
| 2018 | 6.02 | — |
Derived from filed accounts. Not audited figures.