AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ALGORITHMICA LIMITED

🇬🇧Regno Unito•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)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06102726
Founded14/02/2007
PurposeOther information technology service activities
Address62 Gladstone Road, Broadstairs, CT10 2JD
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

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

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Katherine Alice Halton

25–50% shares

Appointed: 06/04/2016

37.5%
Ben Stewart Halton

25–50% shares

Appointed: 06/04/2016 · Resigned: 30/09/2024

37.5%

Officers & directors

Katherine Alice Halton

Director

Appointed: 15/02/2021

—
Katherine Alice Halton

Secretary

Appointed: 13/02/2011

—
Ben Stewart Halton

Director

Appointed: 14/02/2007

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (3 changes)

30/09/2024

Resigned Ben Stewart Halton (person)

Person with significant control

06/04/2016

Appointed Ben Stewart Halton (person)

Person with significant control

06/04/2016

Appointed Katherine Alice Halton (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

62 Gladstone Road

Broadstairs

CT10 2JD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £65.8K

Key figures

Profit / (loss)

2013£65.790
2014£74.940
2015£74.371
2016£77.115
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£65.890
2014£75.040
2015£74.471
2016£77.215
2017£49.151
2018£33.114
2019£53.872
2020£84.643
2021£184.581
2022£226.807
2023£271.491
2024£154.245
2025£257.902

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£184.581
2022£226.807
2023£271.491
2024£154.245
2025£257.902

Equity

2013—
2014—
2015—
2016—
2017£49.151
2018£33.114
2019£53.872
2020£84.643
2021£184.581
2022£226.807
2023£271.491
2024£154.245
2025£257.902

Current Assets

2013£94.098
2014£106.067
2015£121.419
2016£105.334
2017£74.024
2018£60.484
2019£86.345
2020£122.213
2021£243.729
2022£270.676
2023£306.781
2024£216.910
2025£384.847

Net Current Assets Liabilities

2013£65.066
2014£74.491
2015£74.196
2016£77.215
2017£47.803
2018£32.215
2019£52.118
2020£83.569
2021£183.424
2022£226.229
2023£271.491
2024£153.046
2025£256.311

Total Assets Less Current Liabilities

2013£65.890
2014£75.040
2015£74.471
2016£77.215
2017£49.151
2018£33.114
2019£53.872
2020£84.643
2021£184.581
2022£226.807
2023£271.491
2024£154.245
2025£257.902

Debtors

2013£15.840
2014£0
2015£27.840
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£26.221
2018£28.269
2019£34.227
2020£38.644
2021£60.305
2022£44.447
2023£35.290
2024£63.864
2025£128.536

Number Shares Allotted

20131
2014100
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£100
2014£1
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20182
20192
20201
20211
20222
20232
20242
20252

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£78.258
2014£106.067
2015£93.579
2016£105.334
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£29.032
2014£31.576
2015£47.223
2016£28.119
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013—
2014—
2015—
2016—
2017£1348
2018£899
2019£1754
2020£1074
2021£1157
2022£578
2023£1199
2024£1199
2025£1591

Profit Loss Account Reserve

2013£65.790
2014£74.940
2015£74.371
2016£77.115
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£65.890
2014£75.040
2015£74.471
2016£77.215
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£824
2014£549
2015£275
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013—
2014—
2015—
2016£1798
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£1099
2014£1099
2015£1099
2016£2897
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£550
2014£824
2015£1099
2016£1549
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£275
2014£274
2015£275
2016£450
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2013201420152016201720182019202020212022202320242025
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 Allotted110011—————————
Par Value Share£100£1£100£100—————————
Average Number Employees During Period—————22112222
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————£1348£899£1754£1074£1157£578£1199£1199£1591
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———£1798—————————
Tangible Fixed Assets Cost Or Valuation£1099£1099£1099£2897—————————
Tangible Fixed Assets Depreciation£550£824£1099£1549—————————
Tangible Fixed Assets Depreciation Charged In Period£275£274£275£450—————————

Documenti

Micro company accounts made up to 28 February 2025

10/11/2025

View

Confirmation statement

11/10/2025

View

Cessation as person with significant control

16/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Micro company accounts made up to 29 February 2024

27/10/2024

View

Confirmation statement

01/10/2024

View

Confirmation statement

01/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 29/02/2024

Filed: 29/02/2024

View

Micro company accounts made up to 28 February 2023

02/08/2023

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCHRISTINE CLAUDENATHALIE MARIE REINE RENON🇬🇧Mr Owen Williams
99,9%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+67,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+13,9%
YoY total assets (2013 vs 2014)
+13,9%
YoY net current assets (2013 vs 2014)
+14,5%
YoY profit / (loss) (2014 vs 2015)
-0,8%
YoY total assets (2014 vs 2015)
-0,8%
  2. –
  3. –
  4. –ALGORITHMICA LIMITED
YoY net current assets (2014 vs 2015)
-0,4%
YoY profit / (loss) (2015 vs 2016)
+3,7%
YoY total assets (2015 vs 2016)
+3,7%
YoY net current assets (2015 vs 2016)
+4,1%
YoY total assets (2016 vs 2017)
-36,3%
YoY net current assets (2016 vs 2017)
-38,1%
YoY total assets (2017 vs 2018)
-32,6%
YoY net current assets (2017 vs 2018)
-32,6%
YoY total assets (2018 vs 2019)
+62,7%
YoY net current assets (2018 vs 2019)
+61,8%
YoY total assets (2019 vs 2020)
+57,1%
YoY net current assets (2019 vs 2020)
+60,3%
YoY total assets (2020 vs 2021)
+118,1%
YoY net current assets (2020 vs 2021)
+119,5%
YoY total assets (2021 vs 2022)
+22,9%
YoY net current assets (2021 vs 2022)
+23,3%
YoY total assets (2022 vs 2023)
+19,7%
YoY net current assets (2022 vs 2023)
+20%
YoY total assets (2023 vs 2024)
-43,2%
YoY net current assets (2023 vs 2024)
-43,6%
YoY total assets (2024 vs 2025)
+67,2%
YoY net current assets (2024 vs 2025)
+67,5%
CAGR total assets (2013–2025)
+12%

Efficiency & returns

Return on assets (net) (2013)
99,8%
Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
99,9%

Working capital & liquidity

Current ratio (2013)
3,24×
Net current assets (2013)
65.066 £
Current ratio (2014)
3,36×
Net current assets (2014)
74.491 £
Current ratio (2015)
2,57×
Net current assets (2015)
74.196 £
Current ratio (2016)
3,75×
Net current assets (2016)
77.215 £
Net current assets (2017)
47.803 £
Net current assets (2018)
32.215 £
Net current assets (2019)
52.118 £
Net current assets (2020)
83.569 £
Net current assets (2021)
183.424 £
Net current assets (2022)
226.229 £
Net current assets (2023)
271.491 £
Net current assets (2024)
153.046 £
Net current assets (2025)
256.311 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
Home
Regno Unito
Broadstairs