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Algate Global Ltd

08587505

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

131 HARTLEY ROAD, NOTTINGHAM, NG7 3DW
Incorporated 27/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Shaheen Thonikkadavan

director · Since 27/06/2013

CONSULTANT

INDIAN · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Shaheen Thonikkadavan

75–100% shares

British · England · Age 41

131, Hartley Road, Nottingham, NG7 3DW

Notified 06/04/2016

CompanyRankvs 7856+ SIC 70229 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.54× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity13/15 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 30/06/2023

Net Worth

£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£28k

Current Liabilities

£4k

Fixed Assets

£94k

2avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20236.54+£11k
20223.78+£16k
2021-£2k
2019100.31+£1k
2018100.51

Derived from filed accounts. Not audited figures.