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Allegra Contract Services Ltd

07172101

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

218 RAINHAM ROAD NORTH, DAGENHAM, RM10 7EA
Incorporated 01/03/2010

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Gheorghe Mihai

director · Since 01/03/2010

NONE

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Gheorghe Mihai

Significant control

British · England · Age 54

218, Rainham Road North, Dagenham, RM10 7EA

Notified 06/04/2016

CompanyRankvs 22312+ SIC 41100 peers
61

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 67.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22312Allegra Contract Services Ltd
61
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.

Employees2/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£109k

Current Liabilities

£2k

Fixed Assets

£1k

Debtors

£100k

0avg. employees-1
Prepared with v2026.2.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202567.44—
20247.02+£29k
20238.14+£35k
202212.55-£3k
20216.64+£12k
20204.08+£15k
20193.05+£9k
20181.64—

Derived from filed accounts. Not audited figures.