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Macrogate Limited

01637192

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TEN, SOUTHAMPTON, SO40 4AW
Incorporated 21/05/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Rhona Warlow

secretary · Since 30/09/2013

Mr Philip Tucker

director · Since 30/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Persons with Significant Control

Mr Philip Tucker

Significant control

British · England · Age 70

Ten, Maritime Avenue, Southampton, SO40 4AW

Notified 30/09/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/1997Registered 29/08/1997Satisfied 19/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/1997Registered 04/08/1997Satisfied 19/09/2017

CompanyRankvs 17345+ SIC 82990 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£286k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£8k

Current Liabilities

£2k

Fixed Assets

£294k

0avg. employees

Balance Sheet

Assets less current liabilities£301k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.57+£0
20254.57+£8k
20246.22-£93k
202316.11+£23k
20227.62-£148k
20210.44+£37k
202055.77-£17k
201966.94+£7k
201832.49

Derived from filed accounts. Not audited figures.