Bacchus Capital Advisers Limited
10309238
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 03/08/2016
INVESTMENT BANKER
BRITISH · ENGLAND · Age 52
Also on 7 other boards
director · Since 21/11/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 21/11/2016
COMPANY DIRECTOR
AUSTRALIAN · AUSTRALIA · Age 62
Persons with Significant Control
Mr Peter James Bacchus
British · England · Age 57
6, Adam Street, London, WC2N 6AD
Notified 03/08/2016
CompanyRankvs 2249+ SIC 74909 peers84
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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 31/08/2025
Net Worth
£12.0M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.3M
Fixed Assets
£11.2M
Debtors
£2.0M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.64 | -£937k |
| 2024 | 11.17 | +£1.3M |
| 2023 | 69.38 | -£1.3M |
| 2022 | 3.24 | +£5.7M |
| 2021 | 1.10 | +£2.4M |
| 2020 | 1.42 | +£635k |
| 2019 | 1.49 | -£224k |
| 2018 | 1.25 | — |
Derived from filed accounts. Not audited figures.