Allgroup Packaging Holdings Limited
15389887
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 6 other boards
director · Since 05/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 7 other boards
Persons with Significant Control
Former PSCs
George Clarke
Ceased 31/01/2024
CompanyRankvs 1753+ SIC 64209 peers68
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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
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
Turnover
£31.0M
Annual revenue
Net Worth
£30.1M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£16.0M
Working capital
Current Assets
£21.3M
Current Liabilities
£5.3M
Fixed Assets
£14.2M
Debtors
£15.9M
Cost of Sales
£20.6M
Gross Profit
£10.5M
Admin Expenses
£9.3M
Operating Profit
£1.2M
Profit After Tax
£841k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.02 |
Derived from filed accounts. Not audited figures.