G Allegro Logistics Ltd
11579068
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
Persons with Significant Control
Mr Ionut Ghinet
Romanian · England · Age 44
17, Downs Hill, Beckenham, BR3 5HA
Notified 20/09/2018
Charges2 outstanding
BIZCAP LIMITED
ROOK BRISTOL FINANCIAL LLC
CompanyRankvs 23712+ SIC 49410 peers39
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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 30/09/2025
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 | +£0 | £1.8M |
| 2025 | 1.33 | -£411k | £1.8M |
| 2024 | 1.56 | -£65k | £674k |
| 2023 | 0.65 | -£211k | £1.4M |
| 2022 | 0.81 | -£2k | — |
| 2021 | 1.32 | +£300k | — |
| 2020 | 1.12 | +£197k | — |
| 2019 | 1.24 | — | — |
Derived from filed accounts. Not audited figures.