−£226k
vs Aug 2024Active13583227Private limited companyBarnet
ALCERA GROUP LTD
Significant control: Elena-Alexandra Dumitra (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Alcera Group Ltd sell?
Registered activity: Specialised design activities (SIC 74100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ALCERA GROUP LTD is an active private limited company (company number 13583227) incorporated on 24 August 2021, registered in Barnet. Its registered activity is specialised design activities (SIC 74100). Latest micro accounts cover the period ending 31 August 2025, showing net assets of −£226k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 47% on the prior period (−£153k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,103 comparable companies in Greater London (median £2,010, upper quartile £22k).
02
Ownership and control
- Miss Elena-Alexandra Dumitra
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 August 20215 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 7 September 2027in 318 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£226k | — | — | £262k | — | — | 1 |
| 31 August 2024 | −£153k | — | — | £155k | — | — | 1 |
Current ratio0.15Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-225,848 at 31 August 2025
- Net assets down 25% or more on the prior period-47.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.15
- Incorporated five or more years agoIncorporated 24 August 2021
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 318 days
- Next accounts duein 219 days
- Accounts period endNet liabilities £226k · micro accounts
- Accounts period endNet liabilities £153k · micro accounts
- Incorporated
08
Similar companies in Greater London
09
Reminders for ALCERA GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.