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Allegra Investments Limited

12023600

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR NORTHERN ASSURANCE BUILDINGS, MANCHESTER, M2 4DN
Incorporated 30/05/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

74990
Non-trading company

Officers

Mr Graham James Doyle

director · Since 30/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Raffaella Maria Doyle

director · Since 30/05/2019

DIRECTOR

ITALIAN · ENGLAND · Age 60

Persons with Significant Control

Mr Graham James Doyle

75–100% shares
25–50% votes

British · England · Age 66

C/O S&W Partners (Manchester) Limited, Pall Mall, Manchester, M2 4PD

Notified 30/05/2019

Mrs Raffaella Maria Doyle

25–50% votes

Italian · England · Age 60

C/O S&W Partners (Manchester) Limited, Pall Mall, Manchester, M2 4PD

Notified 30/05/2019

CompanyRankvs 14534+ SIC 74990 peers
44

Financial strength56th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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14534Allegra Investments Limited
44
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£42

Balance sheet strength

Cash

£951k

Cash in the bank

Net Current Assets

£807k

Working capital

Current Assets

—

Current Liabilities

£144k

0avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£807k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202411.35
2023735.80

Derived from filed accounts. Not audited figures.