Allisgood Ltd

Allisgood Ltd is a small, holding company based in London, UK, with an active status. Founded six years ago in 2018, it employs 46 people and holds £1,909,284 in assets. The company operates from a virtual address, registered at 44 Worship Street, which is shared by fifty-three other companies, and is led by one director and one owner. Allisgood Ltd is a regular importer, specializing in machinery, boilers, and mechanical appliances, with four months of import activity recorded, the last in September 2023. Officially, it operates in the licensed restaurants industries.

The company’s website, allisgood.co.uk, showcases a deli, refill station, and coffee shop with a focus on local products and sustainability. It emphasizes a community-driven approach, hosting events like wine nights and workshops, and even boasts awards for business resilience and sustainability. The site also highlights a loyalty scheme and a commitment to supporting local makers through the "all the GOOD Makers Yorkshire" collective. It’s clear that the business isn’s just about selling goods; it’s about creating a vibrant community hub.

Financially, Allisgood Ltd presents a mixed picture. Cash reserves have increased by 7.5% to £1.2 million, and current assets have grown significantly by 68% to £1.9 million. However, debtors have increased dramatically by 3,400% to £710,000, which could indicate challenges in collecting payments. Liabilities also rose by 15% to £690,000. While net assets have doubled to £1.3 million, accrued liabilities have also increased by 16% to -£66,000. The company meets two of the three criteria to be considered small, with turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. The lack of an auditor mentioned suggests it’s likely exempt as a small company, relying on unaudited statements.

In short, Allisgood Ltd seems to be growing, but the surge in debtors suggests a need to carefully manage cash flow. The focus on community and local sourcing, however, positions it well to thrive in the long term.

Registered in England/Wales under the registration number 11652411, with a registered address at EC2A 2EA, England, London, 1st Floor, 44 Worship Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.