Durham Gate (North) Investment Company Ltd
09167188
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/08/2014
director · Since 08/08/2014
PROPERTY DEVELOPER
UNITED KINGDOM · UNITED KINGDOM · Age 62
Also on 17 other boards
Persons with Significant Control
Mr Allan Cook
British · England · Age 62
No.4, Durhamgate, Spennymoor, DL16 6FY
Notified 06/04/2016
Charges4 outstanding
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THE COUNTY COUNCIL OF DURHAM
THE COUNTY COUNCIL OF DURHAM
CompanyRankvs 23178+ SIC 68100 peers55
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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 31/08/2025
Net Worth
£966k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£466k
Working capital
Current Assets
£85k
Current Liabilities
£550k
Fixed Assets
£2.8M
Debtors
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | +£29k |
| 2024 | 0.09 | +£130k |
| 2023 | 0.13 | +£133k |
| 2022 | 0.15 | +£94k |
| 2021 | 0.03 | +£910k |
| 2019 | 0.04 | — |
Derived from filed accounts. Not audited figures.