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Newgate International Limited

02336195

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 ANDROMEDA HOUSE, ALDERMASTON, RG7 8AP
Incorporated 17/01/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Suzanne Marguerite Gater

secretary · Since 20/08/1991

SWISS · UNITED KINGDOM · Age 77

Also on 13 other boards

Mr Robin Clive Gater

director · Since 20/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Alexandre Marc Gater

director · Since 21/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Christophe John Gater

director · Since 21/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr James Clive Gater

director · Since 21/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Suzanne Marguerite Gater

director · Since 21/07/2006

DIRECTOR

SWISS · UNITED KINGDOM · Age 77

Also on 13 other boards

Persons with Significant Control

Mr Robin Clive Gater

50–75% shares

British · United Kingdom · Age 75

Woodhurst House, White Hill, Bletchingley, RH1 4QU

Notified 06/04/2016

CompanyRankvs 308+ SIC 80200 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.08× · 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.

Employees9/15 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 31/12/2024

Net Worth

£230k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£178k

Current Liabilities

£58k

Fixed Assets

£110k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£3k
VAT£149

Balance Sheet

Assets less current liabilities£230k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.08-£4k£3k
20232.92£163k
20213.11
20203.10
20192.89
20183.28
20172.78

Derived from filed accounts. Not audited figures.