ALGORITHMICA LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

3.75×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+3.7%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number06102726

Founded14/02/2007

PurposeOther information technology service activities

Address62 Gladstone Road, Broadstairs, CT10 2JD

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/02/2007

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (32 events)

10/11/2025

Annual accounts filed

Micro company accounts made up to 28 February 2025

View file in Documents

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

14/02/2007

Appointed Helen Mary Halton (person)

Appointed as Secretary

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£65,790	£74,940	£74,371	£77,115	—	—	—	—	—	—	—	—	—
Total assets	£65,890	£75,040	£74,471	£77,215	£49,151	£33,114	£53,872	£84,643	£184,581	£226,807	£271,491	£154,245	£257,902
Net Assets Liabilities	—	—	—	—	—	—	—	—	£184,581	£226,807	£271,491	£154,245	£257,902
Equity	—	—	—	—	£49,151	£33,114	£53,872	£84,643	£184,581	£226,807	£271,491	£154,245	£257,902
Current Assets	£94,098	£106,067	£121,419	£105,334	£74,024	£60,484	£86,345	£122,213	£243,729	£270,676	£306,781	£216,910	£384,847
Net Current Assets Liabilities	£65,066	£74,491	£74,196	£77,215	£47,803	£32,215	£52,118	£83,569	£183,424	£226,229	£271,491	£153,046	£256,311
Total Assets Less Current Liabilities	£65,890	£75,040	£74,471	£77,215	£49,151	£33,114	£53,872	£84,643	£184,581	£226,807	£271,491	£154,245	£257,902
Debtors	£15,840	£0	£27,840	£0	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£26,221	£28,269	£34,227	£38,644	£60,305	£44,447	£35,290	£63,864	£128,536
Number Shares Allotted	1	100	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£100	£1	£100	£100	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	1	1	2	2	2	2
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£78,258	£106,067	£93,579	£105,334	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£29,032	£31,576	£47,223	£28,119	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£1,348	£899	£1,754	£1,074	£1,157	£578	£1,199	£1,199	£1,591
Profit Loss Account Reserve	£65,790	£74,940	£74,371	£77,115	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£65,890	£75,040	£74,471	£77,215	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£824	£549	£275	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£1,798	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,099	£1,099	£1,099	£2,897	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£550	£824	£1,099	£1,549	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£275	£274	£275	£450	—	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£65,790

£74,940

£74,371

£77,115

—

Total assets

£65,890

£75,040

£74,471

£77,215

£49,151

£33,114

£53,872

£84,643

£184,581

£226,807

£271,491

£154,245

£257,902

Net Assets Liabilities

—

£184,581

£226,807

£271,491

£154,245

£257,902

Equity

—

£49,151

£33,114

£53,872

£84,643

£184,581

£226,807

£271,491

£154,245

£257,902

Current Assets

£94,098

£106,067

£121,419

£105,334

£74,024

£60,484

£86,345

£122,213

£243,729

£270,676

£306,781

£216,910

£384,847

Net Current Assets Liabilities

£65,066

£74,491

£74,196

£77,215

£47,803

£32,215

£52,118

£83,569

£183,424

£226,229

£271,491

£153,046

£256,311

Total Assets Less Current Liabilities

£65,890

£75,040

£74,471

£77,215

£49,151

£33,114

£53,872

£84,643

£184,581

£226,807

£271,491

£154,245

£257,902

Debtors

£15,840

£0

£27,840

£0

—

Creditors

—

£26,221

£28,269

£34,227

£38,644

£60,305

£44,447

£35,290

£63,864

£128,536

Number Shares Allotted

100

—

Par Value Share

£100

£1

£100

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£78,258

£106,067

£93,579

£105,334

—

Creditors Due Within One Year

£29,032

£31,576

£47,223

£28,119

—

Fixed Assets

—

£1,348

£899

£1,754

£1,074

£1,157

£578

£1,199

£1,591

Profit Loss Account Reserve

£65,790

£74,940

£74,371

£77,115

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£65,890

£75,040

£74,471

£77,215

—

Tangible Fixed Assets

£824

£549

£275

£0

—

Tangible Fixed Assets Additions

—

£1,798

—

Tangible Fixed Assets Cost Or Valuation

£1,099

£2,897

—

Tangible Fixed Assets Depreciation

£550

£824

£1,099

£1,549

—

Tangible Fixed Assets Depreciation Charged In Period

£275

£274

£275

£450

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ALGORITHMICA LIMITED

Summary

Legal & Status

Timeline (32 events)

Annual accounts filed

Annual accounts filed

Appointed Helen Mary Halton (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Ben Stewart Halton (person)

Appointed Ben Stewart Halton (person)

Appointed Katherine Alice Halton (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ALGORITHMICA LIMITED

Micro company accounts made up to 28 February 2025

Confirmation statement

Cessation as person with significant control

Annual Accounts

Micro company accounts made up to 29 February 2024

Confirmation statement

Companexia Document AI

Confirmation statement

Annual Accounts

Micro company accounts made up to 28 February 2023

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure