Algor Limited
08190721
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
director · Since 03/09/2012
FILM MAKER
FRENCH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Algor Marco Lieman
French · England · Age 45
The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA
Notified 30/06/2016
CompanyRankvs 20512+ SIC 82990 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£758k
Working capital
Current Assets
£764k
Current Liabilities
£6k
Fixed Assets
£368k
Debtors
£733k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 123.96 | +£38k |
| 2024 | 14.78 | +£23k |
| 2023 | 8.44 | +£215k |
| 2022 | 5.64 | +£132k |
| 2021 | 25.16 | +£116k |
| 2020 | 635.76 | -£10k |
| 2019 | 12.06 | +£139k |
| 2018 | 7.19 | — |
Derived from filed accounts. Not audited figures.