Ivegate Limited
07562971
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/03/2011
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 5 other boards
director · Since 23/12/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 07/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
director · Since 29/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 3 other boards
Persons with Significant Control
Ivegate Group Limited
Ivegate Limited, Low Moor Mills, Leeds, LS27 8LD
Reg: 14830065 · Register Of Companies · Limited
Notified 01/01/2024
Former PSCs
G & H Group Of Companies Limited
Ceased 28/09/2018
Mr Graham Andrew Kelly
Ceased 28/09/2018
Mr Andrew Stephen Hudson
Ceased 31/03/2020
Ivegate Developments Limited
Ceased 01/01/2024
Charges3 outstanding
BARCLAYS BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 2068+ SIC 43210 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
Key FinancialsYear ending 31/12/2024
Net Worth
£3.9M
Balance sheet strength
Cash
£4.7M
Cash in the bank
Profit Before Tax
£213k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£15.1M
Current Liabilities
£11.4M
Fixed Assets
£235k
Debtors
£10.2M
Admin Expenses
£3.7M
Profit After Tax
£711k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.33 | +£711k |
| 2023 | 1.25 | +£1.0M |
| 2023 | 1.21 | +£4k |
| 2022 | 1.18 | +£1.1M |
| 2021 | 1.26 | +£501k |
| 2020 | 1.27 | +£248k |
| 2019 | 1.66 | — |
Derived from filed accounts. Not audited figures.