Allegra Services Limited
11318049
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 19/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 21 other boards
director · Since 09/05/2018
COMPANY DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 65
Also on 2 other boards
director · Since 09/05/2018
CONSULTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 11 other boards
Persons with Significant Control
Seniors Living Group Limited
Ash House, Shackleford Road, Godalming, GU8 6LB
Reg: 12476915 · England & Wales · Limited Company
Notified 15/04/2020
CompanyRankvs 3253+ SIC 87900 peers58
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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 31/03/2025
Net Worth
-£14k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£878k
Working capital
Current Assets
£1.1M
Current Liabilities
£220k
Fixed Assets
£10k
Debtors
£990k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.99 | +£366k |
| 2024 | 3.82 | -£255k |
| 2023 | 4.53 | -£35k |
| 2022 | 3.37 | -£132k |
| 2020 | 2.12 | -£353k |
| 2019 | 8.31 | — |
Derived from filed accounts. Not audited figures.