Gateroot Ltd
10393822
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 26/09/2016
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Persons with Significant Control
Mr Osama El Ahrash
Turkish · United Arab Emirates · Age 51
Commerce House, Telford Road, Bicester, OX26 4LD
Notified 05/12/2016
Former PSCs
Esam Nurridin Taufik Elgerbi
Ceased 05/12/2016
Mr Ali Hameida Abdalla
Ceased 01/11/2018
CompanyRankvs 63478+ SIC 41100 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£332k
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
-£369k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.4M
Fixed Assets
£37k
Debtors
£5k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£119k |
| 2024 | 0.45 | -£87k |
| 2023 | 0.59 | — |
Derived from filed accounts. Not audited figures.