Southgate Global Services Ltd
07473071
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
secretary · Since 17/12/2010
Former
director · Resigned 31/08/2011
director · Resigned 20/04/2012
director · Resigned 09/10/2012
director · Resigned 02/01/2020
Persons with Significant Control
Mr John Juma
British · United Kingdom · Age 55
Bridge House, Sherington, Newport Pagnell, MK16 9JA
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
BRIDGE HOUSE
NEWPORT PAGNELL
CompanyRankvs 27654+ SIC 43999 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£97k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£247k
Working capital
Current Assets
£283k
Current Liabilities
£530k
Fixed Assets
£270k
Debtors
£274k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.53 | -£46k |
| 2023 | 0.18 | -£205k |
| 2021 | 1.87 | +£53k |
| 2020 | 1.88 | +£36k |
| 2019 | 1.93 | +£40k |
| 2018 | 2.64 | — |
Derived from filed accounts. Not audited figures.