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Algoran Limited

01676783

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PEMBROKE HOUSE STANMOOR ROAD, BRIDGWATER, TA7 0RX
Incorporated 10/11/1982

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Westbury Secretarial Services Limited

secretary · Since 23/03/2000

OTHER

Also on 105 other boards

Mr Michael Leo Charles Goodman

director · Since 01/10/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 31 other boards

Persons with Significant Control

Miss Lise Rachel Suzanne Voisard

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

Swiss · United Arab Emirates · Age 49

Pembroke House, Stanmoor Road, Bridgwater, TA7 0RX

Notified 06/04/2016

CompanyRankvs 6911+ SIC 68209 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6911Algoran Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£195k

Current Liabilities

£71k

Fixed Assets

£313k

1avg. employees

Balance Sheet

Assets less current liabilities£437k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20252.74

Derived from filed accounts. Not audited figures.