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X1 The Gateway Limited

08537655

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 21/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Lisa Mary Smith

director · Since 21/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 29 other boards

Persons with Significant Control

X1 Management Limited

75–100% shares
75–100% votes
Appoint directors

116 Duke Street, Liverpool, L1 5JW

Reg: 08005219 · United Kingdom · Limited

Notified 17/12/2021

Former PSCs

Stoneoak Investments Limited

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

GEMINI FINANCE LIMITED

Created 08/12/2020Registered 18/12/2020
Charge
satisfied

GEMINI FINANCE LIMITED (CRN: 07637674)

Created 13/12/2019Registered 20/12/2019Satisfied 17/08/2020
Charge
outstanding

OAKMORE INVESTMENTS LIMITED

Created 09/01/2018Registered 18/01/2018
Charge
satisfied

STONEOAK INVESTMENTS LIMITED (INCORPORATED & REGISTERED IN GIBRALTAR WITH COMPANY NUMBER 104114

Created 05/07/2016Registered 06/07/2016Satisfied 06/12/2019

CompanyRankvs 1886380+ SIC 68100 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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 30/06/2024

Net Worth

-£8.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

Current Liabilities

£5.0M

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities-£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£118k
20210.47
20200.88
20190.93
20180.94

Derived from filed accounts. Not audited figures.