G Allegro Logistics Ltd
11579068
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
Alexandra Ghinet
director · Since 12/07/2022
Romanian
Ionut Ghinet
director · Since 20/09/2018
Romanian
CompanyRankvs 221090+ SIC 49410 peers48
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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 30/09/2025
Net Worth
-£159k
Balance sheet strength
Cash
£199k
Cash in the bank
Net Current Assets
£222k
Working capital
Current Assets
£887k
Current Liabilities
£665k
Fixed Assets
£740k
Debtors
£688k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.33 | -£411k | £1.8M |
| 2024 | 1.56 | — | £674k |
Derived from filed accounts. Not audited figures.