Alacran Group Ltd
11175464
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 29/01/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 8 other boards
director · Since 29/01/2018
FILM PRODUCER
ITALIAN · UNITED STATES · Age 54
Also on 1 other board
Persons with Significant Control
Ms Alessandra Lo Savio
Italian · England · Age 57
51a, Campden Hill Road, Kensington And Chelsea, W8 7DY
Notified 29/01/2018
Ms Giorgia Lo Savio
Italian · United States · Age 54
Apt. 401,, 1658 Bay Road, Miami, 33139
Notified 29/01/2018
CompanyRankvs 12809+ SIC 59200 peers33
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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 30/12/2025
Turnover
£1k
Annual revenue
Net Worth
-£41k
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
-£4k
Bottom line earnings
Net Current Assets
-£41k
Working capital
Current Assets
£214k
Current Liabilities
£255k
Debtors
£210k
Gross Profit
£1k
Admin Expenses
£5k
Operating Profit
-£4k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.84 |
| 2024 | 0.81 |
| 2023 | 0.89 |
| 2022 | 1.13 |
| 2021 | 4.30 |
| 2020 | 0.28 |
| 2019 | 5.84 |
| 2018 | 4.80 |
Derived from filed accounts. Not audited figures.