Company Overview
Aliter Capital Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 03 August 2016, so this is a well established company. Aliter Capital Llp has been in business for 9 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

14 Brook's Mews, London, W1K 4DG
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Companies House Data
Company NameALITER CAPITAL LLP
Company NumberOC413075
Registered Office Address14 Brook's Mews
 W1K 4DG
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date31/08/2017
Directors & Members
Show Resigned
William Allan - LLP Designated Member
(66 years old, born August 1960)
Appointed 03 August 2016
 Active
Greig Brown - LLP Designated Member
(55 years old, born March 1971)
Appointed 03 August 2016
 Active
Andrew Galloway - LLP Designated Member
(58 years old, born March 1968)
Appointed 03 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
William Allan
AC TGP I LIMITED
AC TRAINING HOLDCO LIMITED
ALITER CAPITAL GENERAL PARTNER (CARRY) LIMITED
ALITER CAPITAL GENERAL PARTNER II LIMITED
ALITER CAPITAL GENERAL PARTNER IIA LIMITED
ALITER CAPITAL GENERAL PARTNER LIMITED
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TXP HOLDCO LIMITED
TXP TALENT LIMITED
Greig Brown
ALITER CAPITAL GENERAL PARTNER (CARRY) LIMITED
ALITER CAPITAL GENERAL PARTNER II LIMITED
ALITER CAPITAL GENERAL PARTNER IIA LIMITED
ALITER CAPITAL GENERAL PARTNER LIMITED
ALITER CAPITAL GP II LLP
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ATHERA HEALTHCARE LIMITED
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CALLBRO LIMITED
DEFENDER BIDCO LIMITED
DEFENDER TOPCO LIMITED
FREE RANGE INVESTMENTS LIMITED
HALCYON (WH) LIMITED
IPSUM DRAINAGE SOLUTIONS LIMITED
IPSUM GROUP LIMITED
IPSUM POWER (PRIVATE NETWORKS) LIMITED
IPSUM SURVEY SOLUTIONS LIMITED
IPSUM WATER (ENGLAND & WALES) LIMITED
NORTH AVS LIMITED
NORTH SV LIMITED
SERBUS CNI LIMITED
SPONGE GROUP HOLDINGS LIMITED
SPONGE GROUP LIMITED
TEMPLE GRANGE PARTNERS LIMITED
TXP MIDCO LIMITED
TXP SOLUTIONS LIMITED
TXP TALENT LIMITED
TXP TECHNOLOGY LIMITED
Andrew Galloway
ALITER CAPITAL GENERAL PARTNER (CARRY) LIMITED
ALITER CAPITAL GENERAL PARTNER II LIMITED
ALITER CAPITAL GENERAL PARTNER IIA LIMITED
ALITER CAPITAL GENERAL PARTNER LIMITED
HALCYON (WH) LIMITED
NORTH SP GROUP LIMITED
NORTH SP LIMITED
TXP GROUP LIMITED
TXP HOLDCO LIMITED
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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
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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.
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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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