Southgate Global Limited
05910826
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
Former
director · Resigned 13/08/2021
secretary · Resigned 13/08/2021
director · Resigned 13/08/2021
director · Resigned 13/08/2021
director · Resigned 13/08/2021
director · Resigned 13/08/2021
director · Resigned 13/08/2021
director · Resigned 13/08/2021
director · Resigned 24/12/2021
director · Resigned 31/03/2023
director · Resigned 03/08/2023
director · Resigned 30/11/2025
Persons with Significant Control
Arpo Global Limited
Sterling House, Hamlin Way, King's Lynn, PE30 4NG
Reg: 08422296 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Former PSCs
Clive Russell Turner
Ceased 20/12/2018
Mr Craig Neil Turner
Ceased 20/12/2018
Dale Turner
Ceased 20/12/2018
George Turner
Ceased 20/12/2018
Mr Marcus James Turner
Ceased 20/12/2018
Mr Stephen Richard Turner
Ceased 20/12/2018
Charles David Mcintyre
Ceased 20/12/2018
Charges9 outstanding
INVESTEC BANK PLC
INVESTEC BANK PLC
INVESTEC BANK PLC
INVESTEC BANK PLC AS SECURITY TRUSTEE
INVESTEC BANK PLC AS SECURITY AGENT
RUTLAND PARTNERS LLP
INVESTEC BANK PLC (AS SECURITY TRUSTEE)
INVESTEC BANK PLC (AS SECURITY AGENT)
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
STERLING HOUSE HAMLIN WAY
KING'S LYNN
CompanyRankvs 249+ SIC 46760 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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 going concern are d
Key FinancialsYear ending 31/12/2022
Net Worth
£16.0M
Balance sheet strength
Cash
£574k
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
£15.3M
Working capital
Current Assets
£50.7M
Current Liabilities
£35.3M
Fixed Assets
£689k
Debtors
£33.0M
Profit After Tax
-£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.43 |
Derived from filed accounts. Not audited figures.