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Gateways Publishing Limited

11089259

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

13 WINDERMERE STREET, GATESHEAD, NE8 1TU
Incorporated 30/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Simon Cohen

director · Since 30/11/2017

WRITER

UNITED KINGDOM · UNITED KINGDOM · Age 50

Mr Avrohom Yehudah Cohen

director · Since 24/08/2018

STUDENT

BRITISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Mr Simon Cohen

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

United Kingdom · United Kingdom · Age 50

13, Windermere Street, Gateshead, NE8 1TU

Notified 30/11/2017

CompanyRankvs 3995+ SIC 58110 peers
43

Financial strength10th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£4k

Current Liabilities

£20k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£418
20230.07+£2k
20220.04-£4k
20210.04

Derived from filed accounts. Not audited figures.