Gate Capital Group Ltd.
03631066
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 4 other boards
director · Since 13/08/2018
BUSINESS EXECUTIVE
DANISH · ENGLAND · Age 66
Persons with Significant Control
Mr Justin Michael Spencer Jenk
Danish · England · Age 66
71-75, Shelton Street, London, WC2H 9JQ
Notified 17/12/2019
Mr Sanjay Kankshi Ranchhoddas
British · United Kingdom · Age 44
71-75, Shelton Street, London, WC2H 9JQ
Notified 15/07/2020
Former PSCs
Mr John Paul Thwaytes
Ceased 03/10/2017
Mr Sanjay Kankshi Ranchhoddas
Ceased 15/07/2020
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
BAWNMEADOWS PROPERTIES LIMITED
CLAIRE JANE AMERENA
RAVENHART SERVICES (NO 2) LIMITED
ABBEY NATIONAL PLC
FAIRGATE INVESTMENTS LIMITED
CompanyRankvs 3013+ SIC 64999 peers65
Show leaderboard
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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£431k
Balance sheet strength
Cash
£27k
Cash in the bank
Profit Before Tax
£131k
Bottom line earnings
Net Current Assets
£401k
Working capital
Current Assets
£570k
Current Liabilities
£168k
Fixed Assets
£39k
Debtors
£486k
Admin Expenses
£493k
Profit After Tax
£130k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.38 | +£130k |
| 2024 | 1.88 | +£223k |
| 2023 | 1.84 | -£61k |
| 2022 | 2.17 | +£20k |
| 2021 | 1.84 | -£25k |
| 2020 | 1.83 | -£40k |
| 2019 | 2.18 | — |
Derived from filed accounts. Not audited figures.