ALLFUNDS GROUP PLC Credit Check Report

Company Overview

Allfunds Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 02 March 2017, so this is a well established company. Allfunds Group Plc has been in business for 9 years and 1 month. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.

Registered Address

2 Fitzroy Place, 8 Mortimer Street, London, W1T 3JJ

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Companies House Data

Company Name	ALLFUNDS GROUP PLC
Company Number	10647359
Registered Office Address	2 Fitzroy Place
	8 Mortimer Street
	W1T 3JJ
Company Category	Public Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/03/2017
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	30/03/2018

Previous Company Name	Changed Date
ALLFUNDS (UK) LIMITED	14 Apr 2021
LHC4 (UK) LIMITED	01 Jun 2020

Directors & Members

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	Julian Abraham - Director (Dutch, 53 years old, born December 1973) Appointed 26 March 2020, Resigned 26 October 2022	Resigned
	Juan Alcaraz Lopez - Director (Spanish, 57 years old, born December 1969) Appointed 29 March 2021, Resigned 22 June 2025	Resigned
	Stuart Banks - Director (British, 52 years old, born May 1974) Appointed 02 March 2017, Resigned 24 March 2017	Resigned
	Marina Bellini - Director (Brazilian,Italian, 53 years old, born June 1973) Appointed 07 May 2025	Active
	David Bennett - Director (British, 64 years old, born March 1962) Appointed 22 April 2022	Active
	Amaury Dauge - Director (French, 52 years old, born March 1974) Appointed 29 March 2021, Resigned 31 March 2022	Resigned
	Sofia Delgado Mendes - Director (Portuguese, 51 years old, born March 1975) Appointed 29 March 2021	Active
	Lisa Dolly - Director (American, 60 years old, born February 1966) Appointed 29 March 2021	Active
	Axel Joly - Director (Belgian, 50 years old, born December 1976) Appointed 28 February 2024, Resigned 30 March 2026	Resigned
	Blake Kleinman - Director (American, 50 years old, born August 1976) Appointed 24 March 2017, Resigned 07 May 2025	Resigned
	Johannes Korp - Director (Austrian, 42 years old, born November 1984) Appointed 24 March 2017	Active
	Olivier MacQuet - Director (French, 45 years old, born November 1981) Appointed 02 October 2020, Resigned 28 December 2020	Resigned
	David Perez Renovales - Director (Spanish, 61 years old, born November 1965) Appointed 29 March 2021	Active
	Paul Philbrick - Director (American, 47 years old, born August 1979) Appointed 07 May 2025	Active
	Jayaprakasa Rangaswami - Director (British, 69 years old, born November 1957) Appointed 29 March 2021	Active
	Christopher Reid - Director (British, 49 years old, born January 1977) Appointed 24 March 2017, Resigned 22 April 2021	Resigned
	Delfin Rueda Arroyo - Director (Spanish, 62 years old, born April 1964) Appointed 29 March 2021	Active
	Leonora Saurel De Sola - Director (Spanish, 49 years old, born October 1977) Appointed 24 March 2017	Active
	Ursula Schliessler - Director (German, 68 years old, born December 1958) Appointed 29 March 2021, Resigned 07 May 2025	Resigned
	Fabian Shey - Director (Swiss, 57 years old, born January 1969) Appointed 26 March 2020, Resigned 26 October 2022	Resigned
	Annabel Spring - Director (Australian, 56 years old, born February 1970) Appointed 23 June 2025	Active
	David Vaillant - Director (French, 50 years old, born August 1976) Appointed 25 March 2021, Resigned 07 February 2024	Resigned
	Andrea Valier - Director (Italian, 55 years old, born March 1971) Appointed 02 October 2020, Resigned 30 March 2026	Resigned

Secretaries

	Marta Onoro Carrascal - Secretary Appointed 25 March 2021	Active

Other Company Directorships

Marina Bellini
No companies found

David Bennett
No companies found

Sofia Delgado Mendes
No companies found

Lisa Dolly
No companies found

Johannes Korp
ALLFUNDS BANK, S.A.
MARITIME PLAZA SERVICES LLP

David Perez Renovales
No companies found

Paul Philbrick
HELLMAN & FRIEDMAN LLP

Jayaprakasa Rangaswami
ADMIRAL GROUP PLC
CLIVE STREET LTD
CUMBERLAND LODGE
DAILY MAIL AND GENERAL TRUST P L C
EMIS GROUP LIMITED
HAMMERSMITH ACADEMY TRUST
THE OLD SOE LTD.
WEB SCIENCE TRUST

Delfin Rueda Arroyo
No companies found

Leonora Saurel De Sola
No companies found

Annabel Spring
ALLFUNDS BANK, S.A.
HSBC BANK PLC
HSBC GLOBAL ASSET MANAGEMENT LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 W1T 3JJ

	JOSEF WEINBERGER PLAYS LIMITED 12-14 MORTIMER STREET, LONDON, W1T 3JJ
	JOSEF WEINBERGER,LIMITED 12-14 MORTIMER STREET, LONDON, W1T 3JJ
	LENDINVEST DEVELOPMENT LIMITED 4-8 MAPLE STREET, LONDON, W1T 3JJ
	ANGLIA CROWN LIMITED Unit 1 Newcomen Way, Severalls Industrial Park, Colchester, Essex, W1T 3JJ
	BAKKAVOR ACQUISITIONS (2008) LIMITED FITZROY PLACE 5TH FLOOR, 8 MORTIMER STREET, LONDON, W1T 3JJ
	LENDINVEST PRIVATE FINANCE GENERAL PARTNERS LTD 4-8 Maple Street, London, W1T 3JJ
	MONTELLO FINANCE FINAL LIMITED 8 Mortimer Street, London, W1T 3JJ
	LENDINVEST LOANS LIMITED 4-8 MAPLE STREET, LONDON, W1T 3JJ
	BV RESTAURANT GROUP LIMITED FITZROY PLACE 5TH FLOOR, 8 MORTIMER STREET, LONDON, W1T 3JJ
	THE COMPANY STORE (KILDARE) LIMITED One Fitzroy, 6 Mortimer Street, London, W1T 3JJ

Document Filings

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