BACARDI-MARTINI LIMITED Credit Check Report

Company Overview

Bacardi-Martini Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 12 October 1935, so this is a well established company. Bacardi-Martini Limited has been in business for 90 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

12 Francis Street, London, SW1P 1QN

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Companies House Data

Company Name	BACARDI-MARTINI LIMITED
Company Number	00305960
Registered Office Address	12 Francis Street
	SW1P 1QN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/10/1935
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	FULL
Returns Next Due Date	14/06/2017
Returns Last Made Up Date	17/05/2016

Directors & Members

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	Amanda Almond - Director (British, 54 years old, born September 1972) Appointed 03 November 2014, Resigned 05 July 2020	Resigned
	Amanda Almond - Director (British, 54 years old, born September 1972) Appointed 23 May 2024, Resigned 30 April 2025	Resigned
	Peter Anderson - Director (British, 39 years old, born July 1987) Appointed 01 January 2022, Resigned 23 August 2023	Resigned
	Richard Andrews - Director (Canadian, 61 years old, born July 1965) Appointed 22 June 2012, Resigned 06 November 2014	Resigned
	John Beard - Director (British, 64 years old, born July 1962) Appointed 01 December 2004, Resigned 28 July 2008	Resigned
	Geoffrey Bichard - Director (British, 81 years old, born July 1945) Appointed 06 May 1993, Resigned 01 January 1994	Resigned
	Ross Bilsland - Director (British, 46 years old, born February 1980) Appointed 01 April 2018, Resigned 01 January 2022	Resigned
	Graham Chart - Director (British, 58 years old, born February 1968) Appointed 01 July 2007, Resigned 06 November 2014	Resigned
	Ekaterina Chmykhova - Director (Polish, 53 years old, born September 1973) Appointed 01 May 2025	Active
	Maurizio Cibrario - Director (Italian, 86 years old, born December 1940)	Resigned
	Stella David - Director (British, 64 years old, born November 1962) Appointed 20 April 1999, Resigned 30 November 2004	Resigned
	Henri De Castellane - Director (French, 89 years old, born May 1937)	Resigned
	Balduccio De Nardis Di Prata - Director (Italian, 94 years old, born October 1932)	Resigned
	Mark De Witte - Director (Dutch, 67 years old, born December 1959) Appointed 28 July 2008, Resigned 01 December 2011	Resigned
	Javier Ferran - Director (Spanish, 70 years old, born August 1956)	Resigned
	Simon Gould - Director (British, 71 years old, born August 1955) Appointed 02 December 1993, Resigned 19 April 1999	Resigned
	Julious Grant - Director (American, 58 years old, born November 1968) Appointed 01 December 2011, Resigned 22 June 2012	Resigned
	Brian Hibbert - Director (British, 73 years old, born January 1953) Appointed 04 May 1994, Resigned 31 July 2007	Resigned
	Kathryn Jackson Day - Director (British, 64 years old, born April 1962) Appointed 04 May 2006, Resigned 15 January 2007	Resigned
	Vladimir Kazimirov - Director (Russian, 55 years old, born December 1971) Appointed 01 May 2020, Resigned 01 April 2024	Resigned
	George Kester - Director (Dutch, 65 years old, born April 1961) Appointed 03 November 2014, Resigned 01 April 2018	Resigned
	Kevin Moon - Director (British, 68 years old, born February 1958) Appointed 01 September 1997, Resigned 31 July 1999	Resigned
	Vincent Morel - Director (Belgian, 47 years old, born June 1979) Appointed 01 November 2023	Active
	Robert Poll - Director (Dutch, 57 years old, born June 1969) Appointed 23 August 2023	Active
	Gregorio Rossi Di Montelera - Director (Italian, 90 years old, born April 1936)	Resigned
	David Rutherford - Director (British, 96 years old, born July 1930)	Resigned
	Eduardo Sardina - Director (American, 80 years old, born March 1946) Appointed 06 May 1993, Resigned 01 January 1994	Resigned
	John Speirs - Director (British, 77 years old, born March 1949) Appointed 01 November 1999, Resigned 04 May 2006	Resigned
	John Spencer Churchill - Director (British, 100 years old, born April 1926)	Resigned
	Gianluca Spinola - Director (Swiss, 93 years old, born February 1933)	Resigned
	Stephen Young - Director (British, 53 years old, born November 1973) Appointed 23 May 2024	Active

Secretaries

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	Leslie Brewer - Secretary (British) Appointed 01 January 1995, Resigned 31 December 2001	Resigned
	Faye Cottingham - Secretary Appointed 16 April 2013, Resigned 06 November 2014	Resigned
	Adrian Devlin - Secretary (British) Appointed 01 January 2002, Resigned 16 April 2013	Resigned
	Peter Lucas - Secretary (British)	Resigned

Other Company Directorships

Ekaterina Chmykhova
No companies found

Vincent Morel
BACARDI U.K. LIMITED

Robert Poll
No companies found

Stephen Young
THE PORTMAN GROUP

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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	SOLMAN 23 LIMITED 66 PIMLICO ROAD, LONDON, SW1P 1QN
	HABANERO IBIZA LIMITED 8 Francis Street, London, SW1P 1QN
	PEYOTE RESTAURANT LIMITED 8 Francis Street, London, SW1P 1QN
	HABANERO SERVICES LIMITED 8 Francis Street, London, SW1P 1QN

Document Filings

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