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Financial Algebra Ltd

07997673

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

56 TREDEGAR SQUARE, LONDON, E3 5AE
Incorporated 20/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alec John Clements

director · Since 20/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Alec John Clements

75–100% shares

British · England · Age 52

56, Tredegar Square, London, E3 5AE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEES LIMITED

Created 13/03/2025Registered 14/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/08/2024Registered 16/08/2024
Charge
outstanding

BARCLAYS BANK UK PLC

Created 27/09/2019Registered 15/10/2019

CompanyRankvs 26039+ SIC 68209 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26039Financial Algebra Ltd
72
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Outstanding charges: -10 pts

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

£513k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£21k

Current Liabilities

£11k

Fixed Assets

£1.5M

Debtors

£941

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Alec Clements 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.83+£14k—
20240.14-£28k—
20230.04-£12k—
20220.05+£111—
20210.08+£29k—
20200.28-£88k£10k
20190.34—£10k

Derived from filed accounts. Not audited figures.