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Gate 111 Ltd

07771400

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

98 HIGH STREET, TOTNES, TQ9 5PB
Incorporated 13/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Humayun Kobir

secretary · Since 13/09/2011

Also on 4 other boards

Mr Humayun Kobir

director · Since 13/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Kobir Humayun

75–100% shares

British · England · Age 52

98, High Street, Totnes, TQ9 5PB

Notified 13/09/2016

CompanyRankvs 584+ SIC 56101 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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584Gate 111 Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£142k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£159k

Current Liabilities

£21k

Fixed Assets

£3k

Debtors

£7

Profit After Tax

£15k

15avg. employees

Tax at Year End

Corp tax£4k
VAT£11k
Dividends paid£8k

Balance Sheet

Assets less current liabilities£142k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.66-£11k£222k
20246.27+£15k£186k
20233.40—£222k

Derived from filed accounts. Not audited figures.