Alcentra Uk Dlf Gp Limited
08240781
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 24/04/2018
ASSOCIATE DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 9 other boards
director · Since 01/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 7 other boards
Persons with Significant Control
Bsp Asset Management Limited
Cannon Place, 78 Cannon Street, London, EC4N 6HL
Reg: 04380759 · Companies House · Private Limited Company
Notified 06/04/2016
CompanyRankvs 91465+ SIC 82990 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2020
Turnover
£1.7M
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
£106k
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
£1
Working capital
Current Assets
£9.6M
Current Liabilities
£9.6M
Debtors
£9.5M
Gross Profit
£1.7M
Admin Expenses
£1.7M
Operating Profit
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.00 |
Derived from filed accounts. Not audited figures.