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Allegro Foodservice Ltd

14483697

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

7TH FLOOR WINCHESTER HOUSE, LONDON, NW1 5RA
Incorporated 14/11/2022

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

10520
Manufacture of ice cream
10890
Manufacture of other food products
46690
Wholesale of other machinery and equipment

Officers

Fieldfisher Secretaries Limited

secretary · Since 14/11/2022

BRITISH

Also on 289 other boards

Mr Othman Shoukat Majid

director · Since 14/11/2022

CORPORATE FINANCIER

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Ankush Kamal Kant Shah

director · Since 14/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Everett Weston Fieldgate

director · Since 29/10/2024

CHIEF EXECUTIVE OFFICER

AUSTRALIAN · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Creams Cafe Ltd

75–100% shares
75–100% votes
Appoint directors

2nd Floor, Roding House, 2 Cambridge Road, London, IG11 8NL

Reg: 13063521 · Companies House · Private Limited Company

Notified 14/11/2022

Charges1 outstanding

Charge
outstanding

AURORA LEASING LTD

Created 24/07/2024Registered 24/07/2024

CompanyRankvs 506+ SIC 10520 peers
13

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£744k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£540k

Current Liabilities

£1.7M

Fixed Assets

£386k

Debtors

£288k

0avg. employees

Balance Sheet

Assets less current liabilities-£729k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.33

Derived from filed accounts. Not audited figures.