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Martin Gates Publishing Limited

02874833

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 WITAN WAY, WITNEY, OX28 6FF
Incorporated 24/11/1993

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

59133
Television programme distribution activities

Officers

Mr Martin Ronald Gates

director · Since 24/11/1993

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 21 other boards

Mrs Susan Lynne Gates

secretary · Since 08/06/2000

BRITISH · ENGLAND · Age 84

Also on 14 other boards

Persons with Significant Control

Mr Martin Ronald Gates

75–100% shares
75–100% votes
Appoint directors

British · England · Age 84

4, Witan Way, Witney, OX28 6FF

Notified 06/04/2016

CompanyRankvs 71+ SIC 59133 peers
72

Financial strength54th percentile among SIC peers · 14/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.48× · 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 strength14/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£871

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£868

Working capital

Current Assets

£1k

Current Liabilities

£586

Fixed Assets

£3

1avg. employees
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48
20240.23-£242
20230.06-£275
20220.52+£1k
20210.07-£955
20200.30+£221
20190.23

Derived from filed accounts. Not audited figures.