# ALGK & CO LIMITED (10963164)

> ALGK & CO LIMITED is an active private limited company (company number 10963164) incorporated on 14 September 2017, registered in Blackburn. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 October 2025, showing net assets of £804k and cash of £16k, with 0 employees on average. Net assets fell 55% on the prior period (£1.79m).

- Status: Active
- Incorporated: 2017-09-14
- Registered office: Blackburn, BB1 2EE
- SIC 64209: Activities of other holding companies n.e.c.
- SIC 79110: Travel agency activities
- SIC 79120: Tour operator activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-09-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,432 comparable companies in Lancashire (median £100, upper quartile £176k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £804k | £16k | £770k | £188k | — | — | 0 |
| 2024-10-31 | £1.79m | £1.02m | £773k | £153 | — | — | 0 |

current ratio 4.18; size band micro.

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

- Net assets above zero: Net assets £803,863 at 31 October 2025
- Net assets down 25% or more on the prior period: -55.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.18
- Incorporated five or more years ago: Incorporated 14 September 2017

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

## Persons with significant control

- Rgk Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-27

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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/10963164
HTML: https://firmoscan.com/company/10963164-algk-co-limited