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Gate Technologies Limited

03143498

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 04/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Anthony Guest

director · Since 20/08/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 20 other boards

Persons with Significant Control

Plano Logic Ltd

75–100% shares
75–100% votes

168, Church Road, Hove, BN3 2DL

Reg: 10990916 · Companies House Cardiff · Limited Company

Notified 26/01/2017

Former PSCs

Mr Oleg Popov

Ceased 26/10/2017

Ms Lena Shmorgun

Ceased 26/10/2017

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 30/12/2013Registered 04/01/2014Satisfied 09/05/2018
charge
satisfied

HSBC BANK PLC

Created 12/04/2001Registered 28/04/2001Satisfied 14/09/2010

CompanyRankvs 128410+ SIC 96090 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 260.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12841Gate Technologies Limited
77
How is this score calculated?
Financial strength25/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'. 3. Accounting policies Basis of preparation Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The directors consider th

Key FinancialsYear ending 31/12/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£5.8M

Current Liabilities

£22k

Fixed Assets

£162

Debtors

£5.7M

0avg. employees-2

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024260.05-£61k
202318.10+£78k
202250.47+£124k
202115.26-£167k
202017.37+£8k
20196.72-£1.7M
20186.85—

Derived from filed accounts. Not audited figures.