Algebra Investments Limited
11403005
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 4 other boards
Persons with Significant Control
Mr David Neil Newhouse
British · United Kingdom · Age 56
The Alvis Works, Bubbenhall Road, Coventry, CV8 3BB
Notified 07/06/2018
CompanyRankvs 4082+ SIC 64209 peers71
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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 30/06/2025
Net Worth
£215k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£232k
Working capital
Current Assets
£244k
Current Liabilities
£12k
Fixed Assets
£608
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 20.48 | +£49k |
| 2024 | 18.05 | +£131k |
| 2023 | 6.86 | +£11k |
| 2022 | 8.71 | — |
| 2021 | 40.37 | — |
| 2020 | 8.63 | -£135k |
| 2019 | 192.69 | — |
Derived from filed accounts. Not audited figures.