ALGONEE LIMITED

Active
9 HEELAS ROAD

WOKINGHAM
BERKSHIRE
RG41 2TL

ALGONEE LIMITED are an established Private Limited Company who have traded for 9 years. Their area of operation is the Business and domestic software development sector, the SIC for which is 62012. Their registered office is situated in the area of WOKINGHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/10/2020.

ALGONEE LIMITED are next due to file for year 2024 by the 31/07/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09848685. Their corporate structure is that of a Private Limited Company

Details

Name ALGONEE LIMITED
Company Number 09848685
Company Type Private Limited Company
Company Status Active
SIC Code 62012 Business and domestic software development
Company Origin United Kingdom
Incorporation Date 29/10/2015
Accounts Next Due Date 31/07/2022
Accounts Last Made Up Date 31/10/2020
Last Modified Date 10/05/2022
Address 9 HEELAS ROAD

WOKINGHAM
BERKSHIRE
RG41 2TL

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£11,298 £14,699 £18,615 £0 £0
Net Worth£(178) £455 £(199) £(369) £(667)
Current Assets£11,298 £14,699 £18,776 £52,124 £16,086
Current Liabilities£11,477 £14,699 £18,776 £52,124 £16,086
Number of Employees1 1 1 0 0
19-11-2024

Graphs

2020

Cash has reduced from 2019 by -23.14%, the ratio of cash to net worth is -6,347.19% which indicates dependence on creditors.

Net worth has changed by £-633 which is a reduction of -139.12% from 2019

The quick ratio of current assets to current liabilities at 0.98 represents a Dependence on creditors, always consider the absolute level of cash at £11,298 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -21.04%, the ratio of cash to net worth is 3,230.55% which indicates a reasonable cash position..

Net worth has changed by £654 which is a reduction of -328.64% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £14,699 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -64.29%, the ratio of cash to net worth is -9,354.27% which indicates dependence on creditors..

Net worth has changed by £170 which is a reduction of -46.07% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £18,615 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ALGONEE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ALGONEE LIMITED 9 HEELAS ROAD, , WOKINGHAM, BERKSHIRE, UNITED KINGDOM. RG41 2TL 29/10/2015

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09848685 overview of filed records at companies house for ALGONEE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ALGONEE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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