£1,966
−8%vs Aug 2024Active12797907Private limited companyTrowbridge
BACCHUS CONCIERGE LTD
B73/10001
Summary
BACCHUS CONCIERGE LTD is an active private limited company (company number 12797907) incorporated on 6 August 2020, registered in Trowbridge. Its registered activity is manufacture of wine from grape (SIC 11020). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1,966 and cash of £8,389, with 0 employees on average. Net assets fell 8% on the prior period (£2,133). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the upper half of 237 comparable companies in the UK (median £2, upper quartile £32k).
02
Key dates
- Incorporated
- 6 August 20206 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 20 August 2027in 302 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 11020
- Manufacture of wine from grape
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£8,389
+20%vs Aug 2024Not reported
0
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1,966 | £8,389 | — | £6,423 | — | — | 0 |
| 31 August 2024 | £2,133 | £7,006 | — | £4,873 | — | — | 0 |
| 31 August 2023 | £2,463 | £4,985 | — | £2,522 | — | — | 0 |
Current ratio1.31Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
73 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,966 at 2025-08-31 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-08-06 (6 years) |
| 73 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Alexander Wall
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 302 days
- Next accounts duein 221 days
- Accounts period endNet assets £1,966 · small accounts
- Accounts period endNet assets £2,133 · small accounts
- Accounts period endNet assets £2,463 · small accounts
- Incorporated
08
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All companies incorporated on 6 August 2020 · in Aug 2020.
09
Reminders for BACCHUS CONCIERGE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.