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Gate Technology Systems Ltd

11232199

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 05/03/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

33160
Repair and maintenance of aircraft and spacecraft
62090
Other information technology service activities
70229
Management consultancy activities
96090
Other personal service activities

Officers

Mr David Anthony Guest

director · Since 05/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 20 other boards

Miss Sofya Chesnakova

director · Since 18/11/2019

COMPANY DIRECTOR

RUSSIAN · ENGLAND · Age 30

Persons with Significant Control

Mr David Anthony Guest

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

British · England · Age 63

168, Church Road, Hove, BN3 2DL

Notified 05/03/2018

CompanyRankvs 143+ SIC 33160 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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143Gate Technology Systems Ltd
73
How is this score calculated?
Financial strength24/25 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.

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.

Longevity8/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The directors consider th

Key FinancialsYear ending 31/12/2024

Net Worth

£467k

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£4.2M

Current Liabilities

£3.8M

Fixed Assets

£837

Debtors

£2.0M

4avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£467k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£124k
20231.07+£68k
20221.17+£98k
20211.11+£73k
20201.08+£79k
20191.01+£5k
20181.03—

Derived from filed accounts. Not audited figures.