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Gateway Accountancy Services Limited

12546701

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 17, CRAMLINGTON, NE23 1LZ
Incorporated 03/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy
70229
Management consultancy activities

Officers

Mr John Edmund James Upton

director · Since 19/07/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Persons with Significant Control

Mr John Edmund James Upton

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 78

6, Summerson Way, Bedlington, NE22 5LF

Notified 20/07/2023

Former PSCs

Mr Robert Erskine

Ceased 01/09/2020

Mr Martin Christopher Hepworth

Ceased 31/10/2022

Mr Peter Hart

Ceased 20/07/2023

CompanyRankvs 27666+ SIC 69201 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity6/15 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

-£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£61k

Current Liabilities

£83k

Fixed Assets

£19k

8avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£128k
20240.97+£29k
20230.73+£889
20221.43-£22k
20210.79

Derived from filed accounts. Not audited figures.