The Algorithm Portfolio Ltd
13363239
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 27/04/2025
Due 11/05/2026
Industry
Officers
Persons with Significant Control
Mr Mohammed Ishaq
Pakistani · England · Age 75
46, Houghton Place, Bradford, BD1 3RG
Notified 28/04/2021
Charges7 outstanding
NESTER SECURITY TRUSTEE LTD
NESTER SECURITY TRUSTEE LTD
NESTER SECURITY TRUSTEE LTD
NESTER SECURITY TRUSTEE LTD
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
PARAGON BANK PLC
Change History
Active
Private Limited Company
21 OXFORD ROAD
DEWSBURY
CompanyRankvs 265114+ SIC 68209 peers18
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£18k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£309k
Working capital
Current Assets
£106k
Current Liabilities
£414k
Fixed Assets
£490k
Debtors
£92k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.26 | -£26k |
| 2023 | — | +£5k |
| 2022 | 0.00 | — |
| 2021 | 1.01 | — |
Derived from filed accounts. Not audited figures.
Filing History19 filings
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company current shortened
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
appoint person director company with name date
incorporation company