Company Overview
Diageo Capital B.V. is listed at the official companies registry as Active Overseas Company. The company was incorporated on Monday 03 August 2020. Diageo Capital B.V. has been in business for 5 years and 7 months. The accounts status is full.
Registered Address

12 Molenwerf, Amsterdam, 1014Bg
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Companies House Data
Company NameDIAGEO CAPITAL B.V.
Company NumberFC038152
Registered Office Address12 Molenwerf
Company CategoryOverseas Company
Company StatusActive
Country of OriginNETHERLANDS
Incorporation Date03/08/2020
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryFULL
Directors & Members
Show Resigned
James Edmunds - Director
(British, 52 years old, born October 1974)
Appointed 22 March 2021
Active
Gyorgy Geiszl - Director
(Hungarian, 58 years old, born February 1968)
Appointed 09 August 2021
Active
Claire-Louise Jordan - Director
(British, 54 years old, born May 1972)
Appointed 01 May 2021
Active
Vivien Kanvasi - Director
(Hungarian, 39 years old, born October 1987)
Appointed 21 November 2024
Active
Kara Major - Director
(American, 49 years old, born April 1977)
Appointed 22 March 2021
Active
Ian Thrustle - Director
(British, 54 years old, born October 1972)
Appointed 30 September 2021
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Edmunds
3R WHISKY LIMITED
ANNA SEED 83 LIMITED
CELLARERS (WINES) LIMITED
CHASE DISTILLERY (HOLDINGS) LIMITED
CHASE DISTILLERY LIMITED
COPPER DOG WHISKY LIMITED
DIAGEO (IH) LIMITED
DIAGEO DISTRIBUTION COMPANY LIMITED
DIAGEO DV LIMITED
DIAGEO EIRE FINANCE & CO
DIAGEO FINANCE PLC
DIAGEO GREAT BRITAIN LIMITED
DIAGEO HOLLAND INVESTMENTS LIMITED
DIAGEO INVESTMENT HOLDINGS LIMITED
DIAGEO OVERSEAS HOLDINGS LIMITED
DIAGEO SCOTLAND LIMITED
DISTILLERS COMPANY (BIOCHEMICALS) LIMITED(THE)
GRAND METROPOLITAN CAPITAL COMPANY LIMITED
GRAND METROPOLITAN ESTATES LIMITED
GRAND METROPOLITAN INTERNATIONAL HOLDINGS LIMITED
KANLAON LIMITED
MCDOWELL & CO. (SCOTLAND) LTD.
MR BLACK UK LIMITED
SEEDLIP LTD
SHAW WALLACE OVERSEAS LIMITED
TANQUERAY GORDON AND COMPANY LIMITED
THE LOCHNAGAR DISTILLERY LIMITED
TIPPLESWORTH LIMITED
TRAFALGAR METROPOLITAN HOMES LIMITED
UDV (SJ) HOLDINGS LIMITED
UNITED DISTILLERS FRANCE LIMITED
UNITED SPIRITS (GREAT BRITAIN) LIMITED
UNITED SPIRITS (UK) LIMITED
USL HOLDINGS (UK) LIMITED
Gyorgy Geiszl
DIAGEO GREAT BRITAIN LIMITED
DIAGEO SCOTLAND LIMITED
JUSTERINI & BROOKS,LIMITED
UNITED DISTILLERS & VINTNERS (SJ) B.V.
Claire-Louise Jordan
ANYSLAM INVESTMENTS
DIAGEO CAPITAL PLC
DIAGEO EIRE FINANCE & CO
DIAGEO FINANCE PLC
DIAGEO FINANCING TURKEY LIMITED
DIAGEO HOLDINGS LIMITED
DIAGEO INVESTMENT HOLDINGS LIMITED
DIAGEO PENSION TRUST (PROPERTY CUSTODIAN) LIMITED
DIAGEO PENSION TRUST LIMITED
DIAGEO UK TURKEY HOLDINGS LIMITED
DIAGEO UK TURKEY LIMITED
DIAGEO US HOLDINGS
DIAGEO US INVESTMENTS
KINGSTON HOUSE (ODIHAM) MANAGEMENT LIMITED
TANQUERAY GORDON AND COMPANY LIMITED
UDV (SJ) LIMITED
UNITED DISTILLERS & VINTNERS (SJ) B.V.
Vivien Kanvasi
GUINNESS OVERSEAS LIMITED
TANQUERAY GORDON AND COMPANY LIMITED
Kara Major
No companies found
Ian Thrustle
ANYSLAM INVESTMENTS
DIAGEO CAPITAL PLC
DIAGEO EIRE FINANCE & CO
DIAGEO FINANCE PLC
DIAGEO FINANCE US LIMITED
DIAGEO FINANCING TURKEY LIMITED
DIAGEO HOLDINGS LIMITED
DIAGEO INVESTMENT HOLDINGS LIMITED
DIAGEO OVERSEAS HOLDINGS LIMITED
DIAGEO TREASURY LIMITED
DIAGEO UK TURKEY HOLDINGS LIMITED
DIAGEO UK TURKEY LIMITED
DIAGEO US INVESTMENTS
GRAND METROPOLITAN INTERNATIONAL HOLDINGS LIMITED
GRAND METROPOLITAN LIMITED
MCDOWELL & CO. (SCOTLAND) LTD.
SHAW WALLACE OVERSEAS LIMITED
TANQUERAY GORDON AND COMPANY LIMITED
UDV (SJ) LIMITED
UNITED SPIRITS (GREAT BRITAIN) LIMITED
UNITED SPIRITS (UK) LIMITED
USL HOLDINGS (UK) LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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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