Bacchanalia Winemerchants Limited
06143959
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
Persons with Significant Control
Paul Andrew Bowes
Irish · United Kingdom · Age 60
C/O Windsor House, Station Court, Station Road, Cambridge, CB22 5NE
Notified 22/02/2017
CompanyRankvs 1710+ SIC 47250 peers83
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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 31/03/2025
Net Worth
£409k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£371k
Working capital
Current Assets
£437k
Current Liabilities
£66k
Fixed Assets
£38k
Debtors
£112k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.65 | +£7k |
| 2024 | 5.82 | -£2k |
| 2023 | 6.45 | +£8k |
| 2022 | 4.24 | +£10k |
| 2021 | 5.04 | +£30k |
| 2020 | 3.96 | -£43k |
| 2019 | 5.82 | — |
Derived from filed accounts. Not audited figures.