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Algotec Research And Development Limited

06006919

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

6TH FLOOR,, LONDON, EC2Y 5AU
Incorporated 22/11/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Ms Susan Daniels

director · Since 01/08/2010

NONE

PORTUGUESE · AUSTRALIA · Age 58

Persons with Significant Control

Ms Susan Daniels

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

Portuguese · Australia · Age 58

6th Floor,, 2 London Wall Place, London, EC2Y 5AU

Notified 18/11/2025

Former PSCs

Algotech Research And Development Sa Pty

Ceased 18/11/2025

Mrs Susan Daniels

Ceased 06/04/2016

CompanyRankvs 3777+ SIC 72190 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3777Algotec Research And Development Limited
47
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

that there is no material uncertainty and the director can continue to adopt the going concern basis in preparing the director's report and accounts. 2.3 Foreign currency translation Functional and presentation currency The Company 's functional and presentational currency is GBP . Transaction

Key FinancialsYear ending 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£394k

Current Liabilities

£414k

Fixed Assets

£2k

Debtors

£282k

3avg. employees

Tax at Year End

Corp tax£221

Balance Sheet

Intangible assets£1k
Assets less current liabilities-£19k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£12k
20240.98-£44k
20231.09+£84k
20220.88—

Derived from filed accounts. Not audited figures.