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Allegra Publications Ltd

07830359

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

106 ARLINGTON ROAD, LONDON, NW1 7HP
Incorporated 01/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Jeffrey Sheridan Young

director · Since 01/11/2011

DIRECTOR

SWISS · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Jeffrey Sheridan Young

75–100% shares
75–100% votes

Swiss · United Kingdom · Age 60

106, Arlington Road, London, NW1 7HP

Notified 06/04/2016

CompanyRankvs 4327+ SIC 58110 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/12/2021

Net Worth

-£156k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£129k

Current Liabilities

£271k

Debtors

£90k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities-£142k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20210.48-£16k
20200.32-£10k
20190.31—

Derived from filed accounts. Not audited figures.