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Allegra Investments Limited

12023600

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 59

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 59

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

Notified 30/05/2019

CompanyRankvs 2135+ SIC 74990 peers
70

Financial strength56th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.35× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£42

Balance sheet strength

Cash

£941k

Cash in the bank

Net Current Assets

£858k

Working capital

Current Assets

£941k

Current Liabilities

£83k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£858k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202411.35
2023735.80
20216.20
2020392.08
2019616.67

Derived from filed accounts. Not audited figures.