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Algonova Limited

05452054

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

12 STATION COURT, WICKFORD, SS11 7AT
Incorporated 13/05/2005

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Kelly Ann Donovan Toone

director · Since 14/05/2009

ADMIN ASSISTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Darrell Christopher Donovan

director · Since 15/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 14 other boards

Persons with Significant Control

Mr Darrell Christopher Donovan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

12 Station Court, Station Approach, Wickford, SS11 7AT

Notified 06/04/2016

Miss Kelly Ann Donovan Toone

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 47

12 Station Court, Station Approach, Wickford, SS11 7AT

Notified 01/01/2018

CompanyRankvs 23775+ SIC 68209 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.75× · 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 strength20/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

£147k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£171k

Current Liabilities

£46k

Fixed Assets

£20k

0avg. employees-2

Balance Sheet

Assets less current liabilities£147k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£21k
20242.55+£37k
20231.64+£30k
20221.60+£25k
20211.84+£11k
20201.43-£8k
20193.09

Derived from filed accounts. Not audited figures.