Company Overview
Algomi Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 June 2012, so this is a well established company. Algomi Limited has been in business for 13 years and 9 months. The accounts status is small and the accounts are next due on Monday 31 March 2025.
Registered Address

5 Churchill Place, London, E14 5RD
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Companies House Data
Company NameALGOMI LIMITED
Company Number08111389
Registered Office Address5 Churchill Place
 E14 5RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Directors & Members
Show Resigned
Darryl Denyssen - Director
(British, 53 years old, born May 1973)
Appointed 01 September 2023
 Active
Steven Sadoff - Director
(American, 63 years old, born October 1963)
Appointed 13 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Darryl Denyssen
BGC BES PARTNERS LIMITED
BGC BROKERS GP LIMITED
BGC GLOBAL LIMITED
BGC GP LIMITED
BGC INTERNATIONAL
BGC INTERNATIONAL GP LIMITED
BGC TECHNOLOGY INTERNATIONAL LIMITED
BGC TECHNOLOGY SUPPORT SERVICES LIMITED
BGCM GP LIMITED
BGCSHLLP HOLDINGS LIMITED
CAPITALAB LIMITED
CENTURY CHARTERING (U.K.) LIMITED
CORANT GLOBAL LIMITED
DVEGA LIMITED
FENICS SOFTWARE LIMITED
FMX BROKERS (UK) LIMITED
FMX TECHNOLOGY LIMITED
GFI BROKERS LIMITED
GFI EMEA HOLDINGS LIMITED
GFI HOLDINGS LIMITED
GFI MARKETS INVESTMENTS LIMITED
GFI MARKETS LIMITED
GFI SECURITIES LIMITED
GFINET EUROPE LIMITED
GFINET UK LIMITED
LUCERA (UK) LIMITED
LUCERA CONNECTIVITY LIMITED
MACRO HIVE LIMITED
MARTIN BROKERS GROUP LTD.
SEMINOLE FINANCIAL LIMITED
STERLING INTERNATIONAL BROKERS LIMITED
SUNRISE GLOBAL BROKERS LIMITED
TOWER BRIDGE (ONE) LIMITED
TOWER BRIDGE GP LIMITED
Steven Sadoff
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 1,920,130 1,920,130 967,331
Current Assets 9,593,279 9,593,279 8,067,888
Creditors Due Within One Year 1,950,958 1,950,958 1,465,448
Working Cap 7,642,321 7,642,321 6,602,440
Total Assets Less Current Liabilities 9,562,451 9,562,451 7,569,771
Long-term Liabilities 98,852 98,852 0
Net Assets 9,463,599 9,463,599 7,569,771
Share Capital & Reserves
Share Cap 1,751 1,751 1,617
Profit & Loss Reserves -13,574,457 -13,574,457 -4,635,112
Other Reserves 23,036,305 23,036,305 12,203,266
Shareholders Funds 9,463,599 9,463,599 7,569,771
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 16.7% 16.7% 10.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 18.4% 18.4% 8.7%
Cash Bank In Hand 64.9% 64.9% 80.6%
Current Assets 83.3% 83.3% 89.3%
Creditors Due Within One Year 16.9% 16.9% 16.2%
Net Current Assets Liabilities 66.4% 66.4% 73.1%
Creditors Due After One Year 0.9% 0.9% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 82.2% 82.2% 83.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -117.9% -117.9% -51.3%
Shareholder Funds 82.2% 82.2% 83.8%
Capital Employed - - -
Total Assets Less Current Liabilities 83.1% 83.1% 83.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2015 30-Jun-2014
Liquidity Ratio 4.9 4.9 5.5
Solvency Ratio 5.6 5.6 6.2
Reserves to Assets -1.2 -1.2 -0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2015 30-Jun-2014
Assets 11,513,409 11,513,409 9,035,219
Debt 2,049,810 2,049,810 1,465,448
Net Assets/Debt 9,463,599 9,463,599 7,569,771

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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MIS BROKERS LP
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BGC BROKERS GP LIMITED
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BGC TECHNOLOGY SUPPORT SERVICES LIMITED
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Document Filings
Registered office address changed from Westgate House 9 Holborn London EC1N 2LL to Fox Court 14 Gray's Inn Road London WC1X 8HN on 12 November 2025
Registered office address changed from 5 Churchill Place London E14 5rd England to Westgate House 9 Holborn London EC1N 2LL on 14 May 2025
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Statement of capital following an allotment of shares on 27 March 2025
Previous accounting period extended from 31 December 2023 to 30 June 2024
Confirmation statement made on 19 June 2024 with no updates
Appointment of Mr Darryl Anthony Denyssen as a director on 1 September 2023
Termination of appointment of Steven Bisgay as a director on 1 September 2023
Confirmation statement made on 19 June 2023 with no updates
Appointment of Mr Steven Sadoff as a director on 13 April 2023
Termination of appointment of Paul Michael Mutter as a director on 27 March 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 June 2022 with no updates
Termination of appointment of Robert Brian Stevens as a director on 31 March 2022
Confirmation statement made on 19 June 2021 with no updates
Termination of appointment of Stuart Taylor as a director on 24 December 2020
Appointment of Mr Paul Michael Mutter as a director on 13 July 2020
Appointment of Mr Robert Brian Stevens as a director on 13 July 2020
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