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Automated Gateways Limited

07368070

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 ST. PETERS DRIVE, NORWICH, NR9 5HF
Incorporated 07/09/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Trevor Gordon Ellis

director · Since 07/09/2010

NONE

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Trevor Gordon Ellis

75–100% shares

British · England · Age 64

14, St. Peters Drive, Norwich, NR9 5HF

Notified 07/09/2016

Former PSCs

Mr Trevor Ellis

Ceased 07/09/2016

CompanyRankvs 31216+ SIC 43999 peers
47

Financial strength7th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength2/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£13k

Balance sheet strength

Cash

-£2k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£22k

Current Liabilities

£38k

Fixed Assets

£11k

Debtors

£18k

2avg. employees

Tax at Year End

VAT£6k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.59-£2k£127k
20230.58-£12k£97k
20220.84+£17k
20210.78+£15k
20200.58+£1k
20190.25-£20k
20180.75

Derived from filed accounts. Not audited figures.