Back to search

Gate Capital Group Ltd.

03631066

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 14/09/1998

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Sanjay Kankshi Ranchhoddas

director · Since 31/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr Justin Michael Spencer Jenk

director · Since 13/08/2018

BUSINESS EXECUTIVE

DANISH · ENGLAND · Age 66

Persons with Significant Control

Mr Justin Michael Spencer Jenk

25–50% shares

Danish · England · Age 66

71-75, Shelton Street, London, WC2H 9JQ

Notified 17/12/2019

Mr Sanjay Kankshi Ranchhoddas

25–50% shares

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

CompanyRankvs 2961+ SIC 64999 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Yfm Private Equity Limited
90
8South West Investment Group Limited
90
9Dowgate Capital Limited
90
10Greystone Financial Services Limited
90
2961Gate Capital Group Ltd.
75
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.

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

0avg. employees-3

People Costs

Wages & salaries£330k

Balance Sheet

Assets less current liabilities£441k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£130k
20241.88+£223k
20231.84—

Derived from filed accounts. Not audited figures.