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Gateway Group Limited

09472727

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

GATEWAY HOUSE, SOUTHEND ON SEA, SS2 5TE
Incorporated 05/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Antony John Dean

director · Since 05/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 121 other boards

Persons with Significant Control

Mr Antony John Dean

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

British · England · Age 60

Gateway House, 10 Coopers Way, Southend On Sea, SS2 5TE

Notified 06/04/2016

CompanyRankvs 72670+ SIC 64209 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£10.6M

Current Liabilities

£7.5M

Fixed Assets

£1

Debtors

£10.6M

1avg. employees

Tax at Year End

Corp tax£905

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41-£39k
20241.61+£3.3M
20230.96-£87k
20220.97-£108k
20211.00
20201.00
20191.00

Derived from filed accounts. Not audited figures.