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Algato Ltd

14233113

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

111 SOUTH ROAD, LIVERPOOL, L22 0LT
Incorporated 13/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Clinton

director · Since 13/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Alan Ferreira

director · Since 13/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Anthony Clinton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

111, South Road, Liverpool, L22 0LT

Notified 13/07/2022

Mr Alan Ferreira

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

111, South Road, Liverpool, L22 0LT

Notified 13/07/2022

Former PSCs

Mr Gary Derek Bates

Ceased 22/07/2022

Charges4 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 13/11/2024Registered 21/11/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 13/11/2024Registered 21/11/2024
Charge
outstanding

HBB BRIDGING LOANS LIMITED

Created 07/10/2022Registered 12/10/2022
Charge
outstanding

HBB BRIDGING LOANS LIMITED

Created 07/10/2022Registered 07/10/2022

CompanyRankvs 146150+ SIC 68209 peers
36

Financial strength52th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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.

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 31/07/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£4k

Current Liabilities

£171k

Fixed Assets

£561k

2avg. employees

Balance Sheet

Assets less current liabilities£394k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£6k
20249.95-£329
20234.06

Derived from filed accounts. Not audited figures.