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Bacchus Jvco Limited

15239181

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19-21 OLD BOND STREET, LONDON, W1S 4PX
Incorporated 26/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Carl D’Souza

director · Since 26/10/2023

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDO · Age 33

Mr Kishan Bharat Sammani

director · Since 26/10/2023

CFO / ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Kishan Bharat Sammani

Significant control

British · United Kingdom · Age 40

19-21, Old Bond Street, London, W1S 4PX

Notified 26/10/2023

Mr Duncan Christopher Smith

Significant control

British · Luxembourg · Age 62

412f, Route D'Esch, Grand Duchy Of Luxembourg, Luxembourg, L-1471

Notified 26/10/2023

Mr Eduard Bob Wan Wijk

Significant control

Dutch · Luxembourg · Age 68

412f, Route D’Esch, Luxembourg, 1471

Notified 26/10/2023

CompanyRankvs 32288+ SIC 64209 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 520.74× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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32288Bacchus Jvco Limited
42
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity3/15 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 29/04/2024

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£45.4M

Working capital

Current Assets

£45.5M

Current Liabilities

£87k

Debtors

£45.4M

Profit After Tax

-£10k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£45.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
2024520.74

Derived from filed accounts. Not audited figures.