Allegro Freight Forwarding Limited
11784640
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 23/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
director · Since 15/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 4 other boards
director · Since 01/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 01/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Allegro Group Holdings Limited
12, Whiteladies Road, Bristol, BS8 1PD
Reg: 11777501 · Companies House · Limited
Notified 23/01/2019
Charges1 outstanding
Kriya Finance Limited
CompanyRankvs 408720+ SIC 49410 peers23
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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 30/06/2025
Net Worth
-£705k
Balance sheet strength
Cash
£152
Cash in the bank
Net Current Assets
-£708k
Working capital
Current Assets
£5k
Current Liabilities
£713k
Fixed Assets
£7k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£188k |
| 2024 | 0.37 | -£274k |
| 2023 | 1.31 | -£54k |
| 2022 | 0.01 | -£2k |
| 2021 | 0.01 | — |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.