Allegra Acquisitions Limited
09090398
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/06/2014
ACCOUNTANT
ENGLISH · ENGLAND · Age 68
Also on 24 other boards
Persons with Significant Control
Mr Dimitrios Kalavrytinos
Greek · England · Age 33
C/O Taxnet Financial Services Limted, Suite 14 Penhurst House, London, SW11 3BY
Notified 31/12/2022
Former PSCs
Mr Marc Lee
Ceased 31/12/2022
CompanyRankvs 27624+ SIC 64209 peers46
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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.
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
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£1k
Current Liabilities
£775k
Fixed Assets
£776k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | -£1k |
| 2024 | 0.00 | +£1k |
| 2023 | 0.03 | -£4k |
| 2022 | 0.40 | -£15k |
| 2021 | 0.21 | -£2k |
| 2020 | 0.21 | -£9k |
| 2019 | 0.09 | +£25k |
Derived from filed accounts. Not audited figures.