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Allegro Corporation Limited

02917872

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

JUPITER HOUSE 1 MERCURY RISE, ALTHAM, BB5 5BY
Incorporated 12/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Catherine Davis

secretary · Since 07/09/1995

COMPANY DIRECTOR

IRISH · ENGLAND · Age 63

Also on 19 other boards

Ms Catherine Davis

director · Since 07/09/1995

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Also on 19 other boards

Mr Seamus Mcdermott

director · Since 07/09/1995

PROPERTY DEVELOPER

IRISH · ENGLAND · Age 62

Also on 4 other boards

Mr. Richard Michael Kay

director · Since 10/06/2008

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Mcdermott Developments Limited

75–100% shares

Jupiter House, 1 Mercury Rise, Altham Business Park, Altham, BB5 5BY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/07/2010Registered 07/07/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 22/03/2002Registered 06/04/2002Satisfied 13/08/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 04/05/2001Registered 11/05/2001Satisfied 13/08/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 04/04/2001Registered 14/04/2001Satisfied 13/08/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 10/03/2000Registered 14/03/2000Satisfied 22/03/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 28/09/1999Registered 29/09/1999Satisfied 22/05/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 23/06/1999Registered 02/07/1999Satisfied 13/08/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 19/02/1999Registered 25/02/1999Satisfied 13/08/2010
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 08/02/1996Registered 10/02/1996Satisfied 10/06/1999
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 11/10/1994Registered 21/10/1994Satisfied 10/06/1999

CompanyRankvs 9439+ SIC 41100 peers
62

Financial strength36th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9439Allegro Corporation Limited
72
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£96

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£6.9M

Current Liabilities

£798k

Debtors

£29k

Profit After Tax

£331k

3avg. employees

Tax at Year End

Corp tax£62k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20248.63
20236.06
20224.49
20213.65
20202.99
201976.38
20186.12

Derived from filed accounts. Not audited figures.