Aldermanbury Investments Limited
03936272
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 04/12/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
director · Since 07/12/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
Former
corporate nominee secretary · Resigned 09/05/2000
nominee director · Resigned 09/05/2000
secretary · Resigned 26/04/2001
director · Resigned 26/04/2001
director · Resigned 24/09/2001
director · Resigned 26/10/2001
secretary · Resigned 12/12/2002
director · Resigned 20/12/2002
director · Resigned 05/11/2003
director · Resigned 05/11/2003
director · Resigned 05/11/2003
corporate secretary · Resigned 05/11/2003
director · Resigned 05/11/2003
secretary · Resigned 02/01/2004
director · Resigned 31/03/2004
director · Resigned 01/10/2004
director · Resigned 11/10/2004
director · Resigned 17/03/2005
director · Resigned 01/04/2005
director · Resigned 21/04/2005
director · Resigned 20/04/2007
director · Resigned 12/06/2007
director · Resigned 28/09/2007
director · Resigned 31/10/2007
director · Resigned 15/10/2008
director · Resigned 28/11/2008
director · Resigned 14/01/2009
director · Resigned 30/04/2009
director · Resigned 14/05/2010
director · Resigned 28/09/2011
secretary · Resigned 15/06/2012
director · Resigned 30/11/2012
director · Resigned 08/03/2013
director · Resigned 06/08/2013
director · Resigned 01/10/2013
director · Resigned 06/06/2014
director · Resigned 30/06/2014
director · Resigned 26/09/2014
director · Resigned 01/07/2016
director · Resigned 07/03/2018
director · Resigned 24/02/2020
director · Resigned 07/01/2021
director · Resigned 01/12/2021
director · Resigned 01/12/2022
director · Resigned 07/09/2023
director · Resigned 30/07/2026
Persons with Significant Control
Jpmorgan Chase & Co.
C/O Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle, 19801
Reg: 0691011 · Delaware · Corporate
Notified 13/06/2025
Former PSCs
The Bear Stearns Companies Llc
Ceased 06/04/2016
J.P. Morgan Capital Financing Limited
Ceased 21/06/2023
Charges4 outstanding
UNION BANCAIRE PRIVEE, UBP SA, LONDON BRANCH
UNION BANCAIRE PRIVEE, UBP SA, LONDON BRANCH
EUROCLEAR BANK SA/NV
NATIONWIDE BUILDING SOCIETY (THE "SECURITY TRUSTEE")
Change History
Active
Private Limited Company
25 BANK STREET
LONDON
CompanyRankvs 13437+ SIC 82990 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the c
Key FinancialsYear ending 31/12/2025
Net Worth
£113.5M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£2.3M
Bottom line earnings
Net Current Assets
£113.5M
Working capital
Current Assets
£118.7M
Current Liabilities
£4.8M
Debtors
£1.9M
Admin Expenses
£608k
Operating Profit
-£2.8M
Profit After Tax
-£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 24.77 |
Derived from filed accounts. Not audited figures.