ALLICA BANK LIMITED

🌳Matureactive

07706156 · ltd · incorporated 2011-07-15

Investment thesis

Established operating company — standard diligence applies, no dominant angle.

Why interesting: Live, filing, normal profile.

Why risky: No standout signals in either direction.

🔒Estimated value

—

Upgrade to see

Turnover

—

not disclosed

Net worth

—

book net assets

Opportunity

77/100

Strong

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What this business does

Primary activity: Banks

Sector: Financial & insurance

Investor take

Pursue

Strong opportunity: active trading company with strong profile and bankable structure.

Opportunity 77/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (73/100).

🏦

Refinance opportunity

1 live charge · oldest 1.1y

50/100

clean up first

Refinance viable after a tidy-up — address the highlighted items first.

· Newest facility, 1.1 years old — likely still in initial term.
· Single lender — cleanest path to refinance.
· Legal-friction score 20/100 — clean.

Data confidence

Overall: medium (62/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile

address, 1 SIC codes, incorporation date

100

Financials

No iXBRL financials extracted

Lenders & charges

1 charges (1/1 with lender, 1/1 with type)

Directors & officers

22 officers (9 active, 22 linked, 21 with DOB)

Ownership & PSC

1 active PSC(s) of 7 total, 7 with control declared

Director network

16 connected companies via shared directors

Filing history

237 filings on record

Gazette notices

No matching gazette notices (standard for active companies)

Opportunity Score

77/100Strong

PassWatchWorth a lookStrongExceptional

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality

Active, clean filings, stable charge profile.

Acquirability

Strong succession / seller-readiness signals.

Risk profile

Few red flags.

Signal strength

100

Good data coverage for analysis.

Recent activity

Last 30 days

filings

• 2 capital
• 1 resolution

Last 90 days

filings

• 2 capital
• 1 resolution
• 1 officers

Last 180 days

filings

• 3 resolution
• 3 capital
• 1 officers

Counts from Companies House filing history.

Corporate timeline (61 events)Click to expand

2026-06-03
📄
resolution
resolution · RESOLUTIONS
2026-05-19
📄
capital-allotment-shares
capital · SH01
2026-05-11
📄
capital-allotment-shares
capital · SH01
2026-05-05
📄
termination-director-company-with-name-termination-date
officers · TM01
2026-04-30
➖
MAGEE, Patrick John resigned
director
2026-04-27
📄
accounts-with-accounts-type-group
accounts · AA
2026-02-28
📄
resolution
resolution · RESOLUTIONS
2026-02-20
📄
capital-allotment-shares
capital · SH01
2026-01-27
📄
resolution
resolution · RESOLUTIONS
2025-11-21
📄
capital-allotment-shares
capital · SH01
2025-10-22
📄
capital-allotment-shares
capital · SH01
2025-10-17
📄
resolution
resolution · RESOLUTIONS
2025-09-03
📍
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-08-04
📄
capital-allotment-shares
capital · SH01
2025-07-25
📄
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2025-07-07
📄
capital-allotment-shares
capital · SH01
2025-07-02
📄
termination-director-company-with-name-termination-date
officers · TM01
2025-06-30
➖
KAPOOR, Rajan resigned
director
2025-06-13
📄
resolution
resolution · RESOLUTIONS
2025-05-15
➕
GHATAK, Amitabh appointed
director
2025-05-15
➕
SUBRAMANIAN, Nivedita appointed
director
2025-05-15
📄
appoint-person-director-company-with-name-date
officers · AP01
2025-05-15
📄
appoint-person-director-company-with-name-date
officers · AP01
2025-05-06
📄
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2025-04-25
📄
accounts-with-accounts-type-group
accounts · AA
2025-04-15
📄
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-04-14
🔒
Charge registered #1
Lender: The Law Debenture Trust Corporation P.L.C.
2025-01-20
📄
appoint-person-director-company-with-name-date
officers · AP01
2024-12-20
📄
capital-allotment-shares
capital · SH01
2024-11-01
➕
DUNLEY-OWEN, Tracy appointed
director
2023-05-01
➕
MAGEE, Patrick John appointed
director
2020-09-01
➕
DAVIES, Richard appointed
director
2020-08-31
➖
STEPHENS, Mark St John resigned
director
2020-03-05
➖
BURGESS, Ian Jeffrey resigned
director
2019-09-01
➕
MALTBY, John Neil appointed
director
2019-07-19
➖
JOLLY, Christopher Patrick resigned
director
2018-11-12
➕
KAPOOR, Rajan appointed
director
2018-10-16
➕
VALDAR, Catharine Nicola appointed
secretary
2018-08-01
➕
MARSTON, Paul Martin appointed
director
2018-06-04
➖
HELLIER, Hazel resigned
director
2018-05-15
➖
SCOTT QUINN, Brian, Professor resigned
director
2018-04-17
➕
STEPHENS, Mark St John appointed
director
2018-04-05
➖
FOSS, Bryan David resigned
director
2018-03-07
➖
PARR, Michael Julian resigned
director
2018-03-07
➖
SCOTT, Jason Michael resigned
director
2017-12-05
➖
READ, Jonathon resigned
director
2017-11-22
➖
KINDRED, David John resigned
director
2017-10-17
➕
HEATH, James Benjamin appointed
director
2017-10-17
➕
BURGESS, Ian Jeffrey appointed
director
2017-05-16
➕
MCDONALD PRYER, Patrice appointed
director

Showing most recent 50 of 61 events

Owner dependency

48/100

Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS

-8 active directors: Broader management team in place — suggests transferable governance.
+Senior director age: Director aged approximately 64 — approaching natural succession window.

Succession & seller-readiness

50/100

Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS

primaryFounder aged 63+: Senior director is approximately 64. Approaching typical UK retirement age — succession thinking likely.

Red flags

1 med ·

2 director resignations in last 12 months

medium

Multiple recent departures can indicate governance disagreement, succession event, or preparation for sale/stress.

Evidence: KAPOOR, Rajan resigned 2025-06-30; MAGEE, Patrick John resigned 2026-04-30

Group structure

Warwick Capital Partners Llp holds 25-50% — a significant corporate investor but not a controlling parent.

🏛️

Warwick Capital Partners Llp

Corporate parent · holds 25-50% shares · board control

significant stake

⬇

ALLICA BANK LIMITED

This company · 07706156

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner

Name	Shares	Voting rights	Nature of control	Notified
Warwick Capital Partners Llp Corporate entity	25–50%	25–50%	board control25-50% shares · 25-50% voting · board control	12/08/2017

6 historic (ceased) PSCs

Tcv Xi Ab Holdings, L.P.ceased 17/12/2024· board control
Acm Ab Equity Holdings Llcceased 17/12/2024· 25-50% shares · 25-50% voting · board control
Bae Systems Pension Funds Trustees Limitedceased 29/04/2025· 50-75% shares · 50-75% voting
Bae Systems 2000 Pension Plan Trustees Limitedceased 17/01/2020· 75-100% shares · 75-100% voting
Warwick European Opportunities Fund Incceased 12/09/2017· 25-50% shares · 25-50% voting
Civilised Group Ltdceased 26/02/2018· 25-50% shares · 25-50% voting

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

Similar companies

Active · Financial services · EC postcode area

Company	Est. value	Turnover	Net worth	Staff	Age	Opp	Director
ALLIANZ HOME EQUITY INCOME 1 (FUNDING MEMBER) LIMITED→ 13004457 · est 2020 · no financials extracted	—	—	—	—	5y	—	—
ALLIANZ HOME EQUITY INCOME GP 1 LIMITED→ 11300042 · est 2018 · no financials extracted	—	—	—	—	8y	—	—
ALLIANZ MARINE (UK) LIMITED→ 02874460 · est 1993 · no financials extracted	—	—	—	—	32y	—	—
ALLIANZ PENSION FUND TRUSTEES LIMITED→ 01088967 · est 1972 · no financials extracted	—	—	—	—	53y	—	—
ALLIANZ RENEWABLE ENERGY FUND MANAGEMENT 1 LIMITED→ 06475357 · est 2008 · no financials extracted	—	—	—	—	18y	—	—
ALLIANZ RENEWABLE ENERGY PARTNERS IV LIMITED→ 06871889 · est 2009 · no financials extracted	—	—	—	—	17y	—	—
ALLIANZ SERVICES (UK) LIMITED→ 00256414 · est 1931 · no financials extracted	—	—	—	—	94y	—	—
ALLIANZ TECHNOLOGY TRUST PLC→ 03117355 · est 1995 · no financials extracted	—	—	—	—	30y	—	—
ALLIANZ UK INFRASTRUCTURE DEBT GP 2 LIMITED→ 10756265 · est 2017 · no financials extracted	—	—	—	—	8y	—	—
ALLIANZ UK INFRASTRUCTURE DEBT GP LIMITED→ 09054050 · est 2014 · no financials extracted	—	—	—	—	11y	—	—
ALLICA FINANCIAL SERVICES LIMITED→ 12784979 · est 2020 · no financials extracted	—	—	—	—	5y	—	—
ALLIED MINDS PLC→ 08998697 · est 2014 · no financials extracted	—	—	—	—	12y	—	—

Peers ranked by estimated value, then turnover, then opportunity score.See all →

🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

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🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

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Company details

Statusactive

Typeltd

Incorporated2011-07-15

Jurisdictionengland-wales

Primary SIC64191 — Banks

Registered office

4th/5th Floor 15 Worship Street

London

EC2A 2DT

England

Filing status

Accounts

Next due: 2027-09-30

Last made up to: 2025-12-31

Confirmation statement

Next due: 2026-07-29

Last: 2025-07-15