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Infrastructure Gateway Limited

04546642

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)
  • Going concern doubt noted in accounts (-10)

Details

C/O SOUTH STAFFORDSHIRE PLC, WALSALL, WS2 7PD
Incorporated 26/09/2002

Compliance

Last accounts

31/03/2024

full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

42210
Construction of utility projects for fluids
42220
Construction of utility projects for electricity and telecommunications
42990
Construction of other civil engineering projects

Officers

Steven Lee Draper

director · Since 06/12/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Benjamin Brownbill

director · Since 04/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mrs Charlotte Tamsyn Maher

director · Since 16/10/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Mr Barry Philip Hayward

director · Since 20/03/2024

CHIEF COMMERCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 26 other boards

Mr Michael Leslie Horn

director · Since 18/02/2026

BRITISH · UNITED KINGDOM · Age 55

Also on 27 other boards

Persons with Significant Control

The Gateway Group Of Companies Limited

75–100% shares

Vantage House, 2700 Kettering Parkway, Kettering, NN15 6XR

Notified 27/09/2016

Charges0 outstanding

Charge
satisfied

GRANT CHARLES MORGAN

Created 01/08/2013Registered 03/08/2013Satisfied 02/12/2014

CompanyRankvs 550+ SIC 42210 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity16/20 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 31/03/2024

Net Worth

£10.2M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

£10.0M

Working capital

Current Assets

£25.9M

Current Liabilities

£15.9M

Fixed Assets

£207k

Debtors

£22.4M

Cost of Sales

£18.7M

Admin Expenses

£6.6M

Profit After Tax

£2.9M

69avg. employees+4

Tax at Year End

Corp tax£0
Dividends paid£2.1M

People Costs

Wages & salaries£3.6M

Balance Sheet

Assets less current liabilities£10.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£2.9M
20221.46+£1.6M
20211.54+£1.4M
20201.51-£1.9M
20191.65

Derived from filed accounts. Not audited figures.