Eastgate Street Ltd
12371564
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 19/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 15 other boards
Persons with Significant Control
Mr Michael John Anthony Chittenden
British · England · Age 63
Regency House, 33 Wood Street, Barnet, EN5 4BE
Notified 19/12/2019
Charges2 outstanding
GFS 1 LTD
GFS 1 LTD
GFS 1 LTD
GFS 1 LTD
GFS 1 LTD
GFS 1 LTD
JBG ENTERPRISES LIMITED
CompanyRankvs 166905+ SIC 68100 peers18
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£224k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£998k
Current Liabilities
£2.3M
Debtors
£997k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | -£143k |
| 2024 | 0.63 | -£26k |
| 2023 | 0.88 | — |
Derived from filed accounts. Not audited figures.