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Allegro Corporation Limited

02917872

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

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

CompanyRankvs 9390+ 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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9390Allegro 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

Derived from filed accounts. Not audited figures.