Company Overview
Cayenne Bidco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 November 2021. Cayenne Bidco Limited has been in business for 4 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

25 Savile Row, London, W1S 2ER
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCAYENNE BIDCO LIMITED
Company Number13756836
Registered Office Address25 Savile Row
 W1S 2ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date20/12/2022
Directors & Members
Show Resigned
Bradley Khoury - Director
(South African, 44 years old, born January 1982)
Appointed 14 December 2021
 Active
Damien MacAulay - Director
(British, 58 years old, born October 1968)
Appointed 31 July 2024
 Active
Shaun McCallaghan - Director
(South African, 44 years old, born May 1982)
Appointed 14 December 2021
 Active
William Shuckburgh - Director
(British, 46 years old, born September 1980)
Appointed 01 July 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bradley Khoury
ECOGRA HOLDING LIMITED
ECOGRA LIMITED
EGAMING COMPLIANCE (HOLDINGS) LIMITED
Damien MacAulay
ECOGRA HOLDING LIMITED
ECOGRA LIMITED
EGAMING COMPLIANCE (HOLDINGS) LIMITED
UNIVERSALLY SPEAKING BIDCO LIMITED
UNIVERSALLY SPEAKING LIMITED
UNIVERSALLY SPEAKING MIDCO LIMITED
UNIVERSALLY SPEAKING TOPCO LIMITED
Shaun McCallaghan
ECOGRA HOLDING LIMITED
ECOGRA LIMITED
EGAMING COMPLIANCE (HOLDINGS) LIMITED
William Shuckburgh
ANURA VENTURES LIMITED
ECOGRA HOLDING LIMITED
ECOGRA LIMITED
EGAMING COMPLIANCE (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 60,442,670 60,442,670 -
Current Assets 39,382,546 39,382,546 -
Creditors Due Within One Year 34,734,846 34,734,846 -
Working Cap 4,647,700 4,647,700 -
Total Assets Less Current Liabilities 65,090,370 65,090,370 -
Long-term Liabilities 34,734,846 34,734,846 -
Net Assets 30,355,524 30,355,524 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,355,524 30,355,524 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 60.5% 60.5% -
Stocks Inventory - - -
Debtors 6.4% 6.4% -
Cash Bank In Hand - - -
Current Assets 39.5% 39.5% -
Creditors Due Within One Year 34.8% 34.8% -
Net Current Assets Liabilities 4.7% 4.7% -
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 30.4% 30.4% -
Capital Employed - - -
Total Assets Less Current Liabilities 65.2% 65.2% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.1 1.1 0.0
Solvency Ratio 1.4 1.4 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 99,825,216 99,825,216 -
Debt 69,469,692 69,469,692 -
Net Assets/Debt 30,355,524 30,355,524 0

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around W1S 2ER
KENSINGTON COMMERCIAL PROPERTY INVESTMENTS LIMITED
25 SAVILE ROW, LONDON, W1S 2ER
RAINRAM INVESTMENTS LIMITED
25 Savile Row, London, W1S 2ER
MERCHANT NOMINEES LIMITED
25 Savile Row, London, W1S 2ER
DERWENT VALLEY LONDON LIMITED
25 SAVILE ROW, LONDON, W1S 2ER
DERWENT VALLEY CENTRAL LIMITED
25 SAVILE ROW, LONDON, W1S 2ER
NEW RIVER COMPANY LIMITED(THE)
25 SAVILE ROW, LONDON, W1S 2ER
LONDON MERCHANT SECURITIES LIMITED
25 SAVILE ROW, LONDON, W1S 2ER
DERWENT VALLEY PROPERTY DEVELOPMENTS LIMITED
25 SAVILE ROW, LONDON, W1S 2ER
SHAFTESBURY SQUARE PROPERTIES LIMITED
25 Savile Row, London, W1S 2ER
DERWENT LONDON PAGE STREET (NOMINEE) LIMITED
25 SAVILE ROW, LONDON, W1S 2ER
Document Filings
Confirmation statement made on 21 November 2025 with updates
Director's details changed for Mr Shaun Mccallaghan on 18 November 2025
Change of details for Ecogra Holding Limited as a person with significant control on 24 April 2025
Registered office address changed from 25 Savile Row London W1S 2ER England to 2/F Berkeley Square House Berkeley Square London W1J 6BD on 24 April 2025
Statement of capital on 17 December 2024
Statement by Directors
Solvency Statement dated 16/12/24
Resolutions
Statement of capital on 26 November 2024
Resolutions
Solvency Statement dated 26/11/24
Statement by Directors
Registration of charge 137568360004, created on 22 November 2024
Confirmation statement made on 21 November 2024 with no updates
Appointment of Damien James Macaulay as a director on 31 July 2024
Appointment of Mr William Charles Peskett Shuckburgh as a director on 1 July 2024
Registration of charge 137568360003, created on 29 February 2024
Confirmation statement made on 21 November 2023 with updates
Statement of capital on 3 July 2023
Statement by Directors
Solvency Statement dated 30/06/23
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free