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Allegro Group Holdings Limited

11777501

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 WHITELADIES ROAD, BRISTOL, BS8 1PD
Incorporated 21/01/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Terence Gerard Kelly

director · Since 21/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Robert Francis Kelly

director · Since 15/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Robert Francis Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 40

12, Whiteladies Road, Bristol, BS8 1PD

Notified 21/01/2019

Mr Terence Gerard Kelly

25–50% shares
25–50% votes

British · England · Age 64

12, Whiteladies Road, Bristol, BS8 1PD

Notified 21/01/2019

Former PSCs

Mrs Christine Veronica Foster

Ceased 13/05/2020

Charges1 outstanding

Charge
outstanding

KRIYA FINANCE LIMITED

Created 23/03/2026Registered 24/03/2026
Charge
satisfied

FINBIZ FUNDING LIMITED

Created 10/09/2024Registered 11/09/2024Satisfied 05/09/2025

CompanyRankvs 55234+ SIC 64209 peers
15

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55234Allegro Group Holdings Limited
25
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

-£273k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£12k

Current Liabilities

£279k

Debtors

£12k

Balance Sheet

Assets less current liabilities-£266k
Signed by Mr Robert Kelly Mr Terence Kelly 22/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£20k
20240.15-£169k
20230.68-£81k
20224.14-£985
20217.85—
20190.57—

Derived from filed accounts. Not audited figures.