Company Overview
Allrig Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 February 2013, so this is a well established company. Allrig Limited has been in business for 13 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Regus Berry Street, 1 Berry Street, Aberdeen, AB25 1HF
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Companies House Data
Company NameALLRIG LIMITED
Company NumberSC443569
Registered Office AddressRegus Berry Street
 1 Berry Street
 AB25 1HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Previous Company NameChanged Date
HIVE INVESTMENTS US LIMITED27 Feb 2019
DUNWILCO (1791) LIMITED25 Mar 2013
Directors & Members
Show Resigned
Robert McInnes - Director
(British, 50 years old, born May 1976)
Appointed 09 May 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert McInnes
HIVE INVESTMENTS US HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013
Balance Sheet
Fixed Assets 0 0
Current Assets 181,856 181,856
Creditors Due Within One Year 173,799 173,799
Working Cap 8,057 8,057
Total Assets Less Current Liabilities 8,057 8,057
Long-term Liabilities 0 0
Net Assets 8,057 8,057
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves 8,056 8,056
Other Reserves 0 0
Shareholders Funds 8,057 8,057
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory 0.0% 0.0%
Debtors 0.0% 0.0%
Cash Bank In Hand 78.3% 78.3%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 95.6% 95.6%
Net Current Assets Liabilities 4.4% 4.4%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 4.4% 4.4%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 4.4% 4.4%
Shareholder Funds 4.4% 4.4%
Capital Employed - -
Total Assets Less Current Liabilities 4.4% 4.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013
Assets 181,856 181,856
Debt 173,799 173,799
Net Assets/Debt 8,057 8,057

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 25 February 2026 with no updates
Satisfaction of charge SC4435690002 in full
Satisfaction of charge SC4435690003 in full
Satisfaction of charge SC4435690004 in full
Director's details changed for Mr Robert Alexander Mcinnes on 23 September 2025
Confirmation statement made on 25 February 2025 with no updates
Change of details for Allrig Holdco Limited as a person with significant control on 9 August 2024
Registered office address changed from Regus Berry Street, Regus Berry Street 1 Berry Street Aberdeen AB25 1HF Scotland to Regus Berry Street 1 Berry Street Aberdeen AB25 1HF on 9 August 2024
Change of details for Allrig Holdco Limited as a person with significant control on 9 August 2024
Registered office address changed from Cirrus Building 6 International Avenue a B Z Business Park Dyce Aberdeen AB21 0BH Scotland to Regus Berry Street, Regus Berry Street 1 Berry Street Aberdeen AB25 1HF on 9 August 2024
Confirmation statement made on 25 February 2024 with no updates
All of the property or undertaking has been released from charge SC4435690004
All of the property or undertaking has been released from charge SC4435690003
All of the property or undertaking has been released from charge SC4435690002
Confirmation statement made on 25 February 2023 with updates
Registered office address changed from 310 st. Vincent Street Glasgow G2 5RG Scotland to Cirrus Building 6 International Avenue a B Z Business Park Dyce Aberdeen AB21 0BH on 2 November 2022
Notification of Allrig Holdco Limited as a person with significant control on 13 April 2022
Cessation of Hive Investments Us Holdings Limited as a person with significant control on 13 April 2022
Termination of appointment of Keith Lewis Mitchell as a director on 14 April 2022
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