# ALG CONTRACTS LIMITED (06855390)

> ALG CONTRACTS LIMITED is an active private limited company (company number 06855390) incorporated on 23 March 2009, registered in Halstead. Its registered activity is dormant company (SIC 99999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £827k and cash of £20k, with 1 employee on average. Net assets rose 14% on the prior period (£725k).

- Status: Active
- Incorporated: 2009-03-23
- Registered office: Halstead, CO9 1HB
- SIC 99999: Dormant Company
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,825 comparable companies in Essex (median £2, upper quartile £100).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £827k | £20k | £800k | £425 | — | — | 1 |
| 2024-03-31 | £725k | £218k | £500k | £403 | — | — | 1 |

current ratio 1929.57; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £827,241 at 31 March 2025
- Net assets up 10% or more on the prior period: +14.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1929.57
- Incorporated five or more years ago: Incorporated 23 March 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Martin Paul Hume — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06855390
HTML: https://firmoscan.com/company/06855390-alg-contracts-limited