Allegro Logistics Limited
08809298
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 10/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
director · Since 15/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 15/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 15/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 4 other boards
Persons with Significant Control
Allegro Group Holdings Limited
12, Whiteladies Road, Bristol, BS8 1PD
Reg: 11777501 · Companies House · Limited
Notified 02/01/2020
Former PSCs
Mrs Christine Veronica Foster
Ceased 02/01/2020
Mr Robert Francis Kelly
Ceased 02/01/2020
Mr Terence Gerard Kelly
Ceased 02/01/2020
Charges2 outstanding
KRIYA FINANCE LIMITED
ALLICA BANK LIMITED
FINBIZ FUNDING LIMITED
SKIPTON BUSINESS FINANCE LIMITED
CompanyRankvs 3983+ SIC 49410 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£24k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£227k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.6M
Fixed Assets
£331k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£101k |
| 2024 | 1.17 | +£5k |
| 2023 | 0.92 | -£266k |
| 2022 | 1.39 | +£53k |
| 2021 | 1.55 | +£19k |
| 2019 | 1.39 | +£35k |
| 2018 | 1.32 | — |
Derived from filed accounts. Not audited figures.