Gate Software Limited
05286432
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/01/2016
FINANCE DIRECTOR
SPANISH · PRINCIPALITY OF ANDORRA · Age 51
Persons with Significant Control
Ms Monica Otero
Spanish · Andorra · Age 51
Office 2a Innovation House, Molly Millars Close, Wokingham, RG41 2RX
Notified 06/04/2016
Mr Lucas Benjamin Phillips
British · Cyprus · Age 56
Office 2a Innovation House, Molly Millars Close, Wokingham, RG41 2RX
Notified 06/04/2016
CompanyRankvs 5036+ SIC 47910 peers75
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£635k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£635k
Working capital
Current Assets
£1.3M
Current Liabilities
£629k
Fixed Assets
£437
Debtors
£255k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.01 | +£92k | £315k |
| 2024 | 1.90 | +£76k | £600k |
| 2023 | 1.85 | +£59k | £495k |
| 2022 | 3.52 | +£56k | — |
| 2021 | 3.17 | +£41k | — |
| 2020 | 2.41 | +£47k | — |
| 2019 | 2.10 | +£34k | — |
| 2018 | 2.92 | — | — |
Derived from filed accounts. Not audited figures.