Bacchus Vin Ltd
11331070
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/04/2018
DIRECTOR
FRENCH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Stephane Nicolas Yves Gallice
French · England · Age 52
4 Chelverton Road, Putney, SW15 1RH
Notified 26/04/2018
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 649+ SIC 46342 peers62
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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.
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 31/07/2025
Net Worth
£130k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£192k
Current Liabilities
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.11 | +£12k |
| 2024 | 4.77 | +£79k |
| 2023 | 2.64 | -£32k |
| 2022 | 2.49 | +£26k |
| 2021 | 3.32 | +£21k |
| 2020 | 1.29 | +£20k |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.