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Algebra (Newco) Limited

06580229

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

50 SEYMOUR STREET, LONDON, W1H 7JG
Incorporated 29/04/2008

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Alexander Moss

secretary · Since 07/05/2008

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 89

Also on 15 other boards

Mr Alexander Moss

director · Since 07/05/2008

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 89

Also on 15 other boards

Mr Samuel Gerald Moss

director · Since 07/05/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 91

Also on 3 other boards

Persons with Significant Control

Mr Alexander Moss

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 89

Appartment 408, 50 Bolsover Street, London, W1W 5NG

Notified 06/04/2016

Mr Samuel Gerald Moss

25–50% shares

British · England · Age 91

21 Kingsley Lodge, 23 New Cavendish Street, London, W1G 9UG

Notified 06/04/2016

CompanyRankvs 78990+ SIC 70100 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7899Algebra (Newco) Limited
57
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£11k

Current Liabilities

£15k

Debtors

£95

Profit After Tax

£50k

0avg. employees

Tax at Year End

Dividends paid£50k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£47
20240.62-£2k
20230.78-£13k
20226.13+£173k
202123.44+£502k
20200.77+£189k
20190.99+£1.4M
20180.56—

Derived from filed accounts. Not audited figures.