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Addgate Limited

03680741

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

18 GLEBELANDS, DEVON, TQ11 0BJ
Incorporated 09/12/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

03110
Marine fishing

Officers

Claudino Gonzalez Lopez

secretary · Since 11/07/2001

OFFICE ADMINISTRATOR

SPANISH · SPAIN · Age 52

Also on 1 other board

Claudino Gonzalez Covelo

director · Since 11/07/2001

BOAT OWNER

SPANISH · SPAIN · Age 77

Claudino Gonzalez Lopez

director · Since 11/07/2001

OFFICE ADMINISTRATOR

SPANISH · SPAIN · Age 52

Also on 1 other board

Enrique Gonzalez Lopez

director · Since 01/05/2013

ADMINISTRATOR

SPANISH · SPAIN · Age 50

Also on 1 other board

Persons with Significant Control

Claudino Gonzalez Covelo

25–50% shares

Spanish · Spain · Age 77

18 Glebelands, Devon, TQ11 0BJ

Notified 06/04/2016

Maria Elena Lopez Fabeiro

25–50% shares

Spanish · Spain · Age 75

18 Glebelands, Devon, TQ11 0BJ

Notified 06/04/2016

CompanyRankvs 81+ SIC 03110 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.34× · 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 strength24/25 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.

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

£1.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£145k

Fixed Assets

£4

Debtors

£740k

0avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£3
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202415.34+£65k
202315.75

Derived from filed accounts. Not audited figures.