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Algol Limited

02937932

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE A, LONDON, NW6 3BT
Incorporated 10/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alan Grahame

director · Since 10/06/1994

CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 11 other boards

Ms Sara Michal Shaw

director · Since 02/06/2008

ARTIST

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Andrew Neil Shaw

director · Since 01/03/2016

SOUND ENGINEER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Alan Grahame

secretary · Since 15/10/2024

Persons with Significant Control

Darchi Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Suite A, 1-3 Canfield Place, London, NW6 3BT

Reg: 10650954 · English Register · Limited Company

Notified 05/04/2017

Charges0 outstanding

charge
satisfied

SORORIS LIMITED

Created 09/12/1999Registered 11/12/1999Satisfied 13/06/2009

CompanyRankvs 15455+ SIC 68209 peers
77

Financial strength70th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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 31/03/2025

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£18k

Current Liabilities

£5k

Fixed Assets

£27k

1avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06-£24k
20248.38+£21k
20236.04-£14k
202225.58+£9k
20217.62-£3k
20208.55-£9k
201910.14

Derived from filed accounts. Not audited figures.