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Bacchus & Apollo Limited

13661236

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

590 GREEN LANES, LONDON, N13 5RY
Incorporated 05/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60200
Television programming and broadcasting activities
70229
Management consultancy activities

Officers

Mr James Timothy Bryan

director · Since 05/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Katie Jane Bryan

director · Since 05/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Katie Jane Bryan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

590, Green Lanes, London, N13 5RY

Notified 05/10/2021

Mr James Timothy Bryan

25–50% shares
25–50% votes

British · United Kingdom · Age 43

590, Green Lanes, London, N13 5RY

Notified 01/11/2022

CompanyRankvs 232+ SIC 60200 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.32× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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.

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

£258k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£306k

Current Liabilities

£48k

Fixed Assets

£329

3avg. employees
Signed by 13661236 2023-11-01 2024-10-31 13661236 2024-10-31 13661236 bus:OrdinaryShareClass1 2024-10-31 13661236 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.32+£85k
2023+£75k

Derived from filed accounts. Not audited figures.