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Allegra Music Limited

05301247

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 THE CROFT, ASHBY-DE-LA-ZOUCH, LE65 1FP
Incorporated 01/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Ian James Carmichael

secretary · Since 01/12/2004

BRITISH

Mrs Stephanie Ann Carmichael

director · Since 01/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Stephanie Ann Carmichael

75–100% shares

British · England · Age 49

8 The Croft, Ashby-De-La-Zouch, LE65 1FP

Notified 06/04/2016

CompanyRankvs 6602+ SIC 85590 peers
67

Financial strength72th percentile among SIC peers · 18/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£9k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£94k

Current Liabilities

£86k

Fixed Assets

£511

Debtors

£368

1avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£66k

Balance Sheet

Assets less current liabilities£9k
Signed by Mrs Stephanie Carmichael 08/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£684
20241.09+£918
20231.10+£1k
20221.11-£112
20211.62-£447
20201.72-£6k
20192.82+£5k
20181.48

Derived from filed accounts. Not audited figures.