Allgroup Holdings Limited
14905143
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
director · Since 31/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 7 other boards
director · Since 31/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 6 other boards
Former
director · Resigned 31/01/2024
secretary · Resigned 31/01/2024
Persons with Significant Control
Allgroup Packaging Holdings Limited
Somerville House, Blekeney Way, Cannock, WS11 8LD
Reg: 15389887 · Companies House · Private Company Limited By Shares
Notified 31/01/2024
Former PSCs
Mr James Alan Clarke
Ceased 25/07/2023
Change History
Active
Private Limited Company
SOMERVILLE HOUSE BLAKENEY WAY
CANNOCK
CompanyRankvs 40935+ SIC 64209 peers26
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
customers. We strive to be a company of choice for supply partners, manufacturing partners, local and regional communities, and even charities that we support to have enjoyable interactions with. Going Concern and The Future The board of directors are required to consider the company's ability to continue trading. The board are more than confident that the company can continue to trade success
Key FinancialsYear ending 31/12/2024
Net Worth
£30.0M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£522k
Bottom line earnings
Net Current Assets
£867k
Working capital
Current Assets
—
Current Liabilities
£1.2M
Debtors
£2.1M
Profit After Tax
£0
Tax at Year End
Director Loans(2023)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£241k |
| 2023 | 4.20 | — |
Derived from filed accounts. Not audited figures.