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Gilesgate Ltd

11041098

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TAXASSIST ACCOUNTANTS, DURHAM, DH1 2LH
Incorporated 31/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Elliot Massey

director · Since 31/10/2017

ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 34

Mr Malcolm Stuart Massey

director · Since 31/10/2017

ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Malcolm Stuart Massey

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 73

Taxassist Accountants, 4 Sunderland Road, Durham, DH1 2LH

Notified 31/10/2017

Mr Elliot Massey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

Taxassist Accountants, 4 Sunderland Road, Durham, DH1 2LH

Notified 31/10/2017

CompanyRankvs 10748+ SIC 69201 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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10748Gilesgate Ltd
66
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity9/15 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 30/04/2025

Net Worth

£40k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£93k

Current Liabilities

£66k

Fixed Assets

£13k

Debtors

£17k

4avg. employees

Tax at Year End

Corp tax£16k
VAT£10k

Director Loans

Company owes directors£4k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£40k
Signed by Mr Malcolm Massey 20 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.41+£14k£196k
20241.06+£7k£113k
20230.82—£136k

Derived from filed accounts. Not audited figures.