Bacchus92 Limited
09670443
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 03/07/2015
director · Since 03/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
Persons with Significant Control
Mr. Ian Patrick Humphreys
British · England · Age 62
Orchard House, 5 Haywra Street, Harrogate, HG1 5BJ
Notified 06/04/2016
CompanyRankvs 11816+ SIC 56302 peers46
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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 31/10/2024
Net Worth
£100
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£203k
Working capital
Current Assets
£19k
Current Liabilities
£222k
Fixed Assets
£51k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.09 |
| 2023 | 0.14 |
| 2022 | 0.09 |
| 2021 | 0.21 |
| 2020 | 0.10 |
| 2019 | 0.06 |
| 2018 | 0.12 |
Derived from filed accounts. Not audited figures.