A.G. Gates Limited
00271423
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
Persons with Significant Control
Mr Timothy Julian Harris
British · England · Age 57
9 Library Road, Kendal, LA9 4QB
Notified 31/05/2016
Mrs Angela Jane Dobson
British · England · Age 59
9 Library Road, Kendal, LA9 4QB
Notified 31/05/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 460+ SIC 79110 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£440k
Balance sheet strength
Cash
£758k
Cash in the bank
Net Current Assets
£488k
Working capital
Current Assets
£1.0M
Current Liabilities
£560k
Fixed Assets
£18k
Debtors
£287k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.87 | +£127k |
| 2024 | 1.91 | +£163k |
| 2023 | 2.21 | +£144k |
| 2022 | 1.36 | -£26k |
| 2021 | 1.28 | -£170k |
| 2020 | 1.32 | +£101k |
| 2019 | 1.18 | — |
Derived from filed accounts. Not audited figures.