Company Overview
Cf Bacchus Intermediate Holdco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 December 2020. Cf Bacchus Intermediate Holdco Limited has been in business for 5 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Majestic House The Belfry, Colonial Way, Watford, Hertfordshire, WD24 4WH
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Companies House Data
Company NameCF BACCHUS INTERMEDIATE HOLDCO LIMITED
Company Number13053280
Registered Office AddressMajestic House The Belfry
 Colonial Way
 WD24 4WH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date29/12/2021
Directors & Members
Show Resigned
Nicholas Fegan - Director
(British, 52 years old, born July 1974)
Appointed 01 December 2020
 Active
Nitish Sanadhya - Director
(British, 39 years old, born January 1987)
Appointed 17 October 2025
 Active
Secretaries
Show Resigned
Alexander Jablonowski - Secretary
Appointed 28 June 2021
 Active
Other Company Directorships
Nicholas Fegan
VAGABOND WINES LIMITED
WINEIFY LIMITED
Nitish Sanadhya
MAJESTIC WINE WAREHOUSES LIMITED
POUNDSTRETCHER LEICESTER LIMITED
POUNDSTRETCHER LIMITED
PS IMPORTS LIMITED
VAGABOND WINES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Balance Sheet
Fixed Assets 329,240 329,240
Current Assets 0 0
Creditors Due Within One Year 328,840 328,840
Working Cap -328,840 -328,840
Total Assets Less Current Liabilities 400 400
Long-term Liabilities 0 0
Net Assets 400 400
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 400 400
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Tangible Fixed Assets - -
Fixed Assets 100.0% 100.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 0.0% 0.0%
Creditors Due Within One Year 99.9% 99.9%
Net Current Assets Liabilities -99.9% -99.9%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 0.1% 0.1%
Capital Employed - -
Total Assets Less Current Liabilities 0.1% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Liquidity Ratio 0.0 0.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Assets 329,240 329,240
Debt 328,840 328,840
Net Assets/Debt 400 400
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Confirmation statement made on 30 November 2025 with no updates
Appointment of Mr Nitish Sanadhya as a director on 17 October 2025
Termination of appointment of Joshua Anthony Pack as a director on 29 September 2025
Confirmation statement made on 30 November 2024 with updates
Termination of appointment of Marimuthu Subburathinam as a director on 11 June 2024
Confirmation statement made on 30 November 2023 with no updates
Confirmation statement made on 30 November 2022 with no updates
Confirmation statement made on 30 November 2021 with no updates
Appointment of Mr Alexander David Jablonowski as a secretary on 28 June 2021
Termination of appointment of Mark Harris as a secretary on 28 June 2021
Current accounting period extended from 31 December 2021 to 31 March 2022
Incorporation
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