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Algor Limited

08190721

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 24/08/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Algor Marco Lieman

director · Since 03/09/2012

FILM MAKER

FRENCH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Algor Marco Lieman

75–100% shares

French · England · Age 45

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/06/2016

CompanyRankvs 20512+ SIC 82990 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 123.96× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025123.96+£38k
202414.78+£23k
20238.44+£215k
20225.64+£132k
202125.16+£116k
2020635.76-£10k
201912.06+£139k
20187.19

Derived from filed accounts. Not audited figures.