Allegro Limited
01915974
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 19/08/2019
ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 08/10/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 2 other boards
director · Since 13/11/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Persons with Significant Control
Mrs Susan Amanda Gardner
British · England · Age 80
Mill House, 32*38 East Street, Rochford, SSH 1DB
Notified 01/07/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 5151+ SIC 41201 peers68
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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 31/03/2025
Net Worth
£689k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£28k
Current Liabilities
£95k
Fixed Assets
£846k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£50k |
| 2024 | 0.31 | -£11k |
| 2023 | 0.40 | — |
Derived from filed accounts. Not audited figures.