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Gatestreet Ltd

07875812

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

35 BRATTLE WOOD, SEVENOAKS, TN13 1QS
Incorporated 08/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Simon Robert Mcgregor

secretary · Since 08/12/2011

Mr Simon Robert Mcgregor

director · Since 08/12/2011

COMPANY DIRECTOR

IRISH · ENGLAND · Age 64

Mr Ruggero Frisina

director · Since 22/05/2014

DIRECTOR

ITALIAN · ITALY · Age 48

Mr Isak Pretorius

director · Since 22/05/2014

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 49

Mr Alan Robert Colin Millar

director · Since 25/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Simon Robert Mcgregor

25–50% shares
25–50% votes

Irish · England · Age 64

16, Fernside Road, London, SW12 8LL

Notified 06/04/2016

Mr Simon Colmer Johns

25–50% shares
25–50% votes

British · England · Age 59

18, Tadorne Road, Tadworth, KT20 5TD

Notified 06/04/2016

Mr Alan Robert Colin Millar

Significant control

British · England · Age 44

35, Brattle Wood, Sevenoaks, TN13 1QS

Notified 06/04/2016

Mr Ruggero Frisina

Significant control

Italian · Italy · Age 48

72, Via Di San Francesco A Ripa, Rome

Notified 06/04/2016

Mr Isak Jan Pretorius

Significant control

South African · South Africa · Age 49

0, Honeydew 2040, Johannesburg

Notified 06/04/2016

CompanyRankvs 12195+ SIC 63990 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12195Gatestreet Ltd
36
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.

Employees3/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

-£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£100

Current Liabilities

£36k

0avg. employees

Balance Sheet

Assets less current liabilities-£29k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£60
20240.00-£30
20230.01—

Derived from filed accounts. Not audited figures.