Back to search

Algam Ashdown Limited

03113078

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD MALTINGS HALL ROAD, MALDON, CM9 4NJ
Incorporated 12/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Daniel Thomas Gooday

director · Since 04/04/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Benjamin Garnier

director · Since 26/07/2024

COMPANY DIRECTOR

FRENCH · FRANCE · Age 46

Persons with Significant Control

Algam Sas

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

2, Rue De Milan, Thouare Sue Loire, 44470

Reg: 430 425 314 · French National Register Of Companies · Une Société Par Actions Simplifiée

Notified 26/07/2024

Former PSCs

Mr Mark Alan Gooday

Ceased 31/12/2022

Mg & Jg Holdings Ltd

Ceased 26/07/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/11/2018Registered 12/11/2018Satisfied 26/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/2011Registered 13/05/2011Satisfied 26/07/2024
charge
satisfied

MIDLAND BANK PLC

Created 03/12/1997Registered 10/12/1997Satisfied 09/10/2012

CompanyRankvs 560+ SIC 27900 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£351k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£969k

Current Liabilities

£750k

Fixed Assets

£197k

Debtors

£461k

6avg. employees

Balance Sheet

Intangible assets£74k
Assets less current liabilities£417k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£0
20241.29-£166k
20232.46-£168k
20222.53+£41k
20212.17

Derived from filed accounts. Not audited figures.