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Bullgate Ltd

11397946

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

44 HYTHE ROAD, WHITE CITY, NW10 6RS
Incorporated 05/06/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Claudia Isabel Cigarro Da Silva

director · Since 05/06/2018

PROPERTY MANAGER

PORTUGUESE · ENGLAND · Age 42

Mr Antonio Manuel Rocha Mendes

director · Since 05/06/2018

DIRECTOR

PORTUGUESE · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Geoffrey Michael Warren

75–100% shares
75–100% votes

British · England · Age 71

44 Hythe Road, White City, NW10 6RS

Notified 05/06/2018

CompanyRankvs 98862+ SIC 68209 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£21.4M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£347k

Current Liabilities

£587k

Fixed Assets

£0

Debtors

£253k

0avg. employees

Tax at Year End

Corp tax£106k

Balance Sheet

Assets less current liabilities£41.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£477k
20230.45+£486k
20220.37-£1.1M
20210.64+£21.2M
20200.58+£381k
20190.54

Derived from filed accounts. Not audited figures.