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Gatmac Ltd

09356084

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7 BANKSIDE, THE WATERMARK, GATESHEAD, NE11 9SY
Incorporated 16/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Paul James Mackenney

director · Since 16/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Sarah Jane Mackenney

director · Since 16/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Paul James Mackenney

25–50% shares
25–50% votes

British · England · Age 57

7, Bankside, The Watermark, Gateshead, NE11 9SY

Notified 01/07/2016

Sarah-Jane Mackenney

25–50% shares
25–50% votes

British · United Kingdom · Age 53

7, Bankside, The Watermark, Gateshead, NE11 9SY

Notified 01/07/2016

Former PSCs

Mrs Sarah Jane Mackenney

Ceased 01/07/2016

CompanyRankvs 8727+ SIC 86900 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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8727Gatmac Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£274k

Current Liabilities

£180k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£26k
20230.10+£7k
202123.60—

Derived from filed accounts. Not audited figures.