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Vivat Bacchus Limited

04100704

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 ST BRIDE'S PASSAGE, LONDON, EC4Y 8EJ
Incorporated 02/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

James Fyfe Dawson

director · Since 06/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Humble Grape Ltd

75–100% shares
75–100% votes
Appoint directors

2, Battersea Rise, London, SW11 1ED

Reg: 09487875 · Companies House · Private Limited Company

Notified 06/06/2022

Former PSCs

Mr. Gert Casparus Knoetze

Ceased 06/06/2022

Mr Mark Stilwell Batchelor

Ceased 06/06/2022

Charges1 outstanding

charge
outstanding

ST MARTINS PROPERTY INVESTMENTS LIMITED

Created 17/08/2010Registered 20/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2008Registered 05/02/2008Satisfied 22/05/2025

CompanyRankvs 838+ SIC 56101 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£521k

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.0M

Fixed Assets

£63k

Debtors

£1.0M

46avg. employees+18

Tax at Year End(2022)

Corp tax£16k
VAT£79k

Director Loans(2022)

Company owes directors£283

Balance Sheet

Assets less current liabilities£534k
Signed by Mr James Dawson 28/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.46+£322k
20231.18-£5k
20221.31-£206k£1.6M
20211.63+£410k£1.6M
20202.01-£723k
20191.72+£4k
20181.61+£121k
20161.38

Derived from filed accounts. Not audited figures.