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Owlgate Limited

03759216

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 KINGS HEAD STREET, HARWICH, CO12 3EE
Incorporated 26/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Hugh Humphrey Tisdale Ma

director · Since 17/05/1999

DESIGNER

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Ms Deborah Rich

director · Since 31/12/2001

PUBLISHERS

BRITISH · UNITED KINGDOM · Age 64

Mr Hugh Humphrey Tisdale Ma

secretary · Since 06/04/2002

DESIGNER

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Ms Deborah Rich

25–50% shares
25–50% votes

British · United Kingdom · Age 64

27 Kings Head Street, Harwich, CO12 3EE

Notified 06/04/2016

Mr Hugh Humphrey Tisdale

25–50% shares
25–50% votes

British · United Kingdom · Age 70

27 Kings Head Street, Harwich, CO12 3EE

Notified 06/04/2016

CompanyRankvs 5791+ SIC 58190 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5791Owlgate Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

-£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£3k

Current Liabilities

£61k

2avg. employees

Balance Sheet

Assets less current liabilities-£57k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£2k
20240.04-£3k
20230.04+£1k
20220.06-£957
20210.04+£274
20200.01-£1k
20190.10-£16
20180.07—

Derived from filed accounts. Not audited figures.