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Algebra Digital Limited

11236001

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

86-90 3RD FLOOR, LONDON, EC2A 4NE
Incorporated 06/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Michael Rowe

director · Since 06/03/2018

MARKETING

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Thomas Richard Francis Mccarron

director · Since 10/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Michael Rowe

25–50% shares
25–50% votes

British · England · Age 38

86-90, 3rd Floor, London, EC2A 4NE

Notified 06/03/2018

Thomas Richard Francis Mccarron

25–50% shares
25–50% votes

British · England · Age 37

86-90, 3rd Floor, London, EC2A 4NE

Notified 10/07/2018

CompanyRankvs 11196+ SIC 73110 peers
54

Financial strength68th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£320k

Fixed Assets

£14k

Debtors

£273k

9avg. employees+1

Tax at Year End

Corp tax£56k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£37k
20240.88-£121k
20231.49-£46k
20221.88-£3k
20212.12

Derived from filed accounts. Not audited figures.