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Gateway Transfers Ltd

12781712

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

KINTYRE HOUSE, FAREHAM, PO16 7BB
Incorporated 30/07/2020

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

49390
Other passenger land transport
50100
Sea and coastal passenger water transport

Officers

Mr Christopher Turner

secretary · Since 30/07/2020

Also on 1 other board

Mr Christopher Turner

director · Since 30/07/2020

COMMERCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr Christopher Turner

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

British · United Kingdom · Age 69

Kintyre House, 70 High Street, Fareham, PO16 7BB

Notified 30/07/2020

CompanyRankvs 5263+ SIC 49390 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5263Gateway Transfers Ltd
32
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.

Employees10/15 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.

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.

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

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover represents invoices raised for the provision of passenger transport serivces. Invoices are recognised on the date of the invoice raised and an adjustment is made where services

Key FinancialsYear ending 31/10/2024

Net Worth

-£446k

Balance sheet strength

Cash

£167

Cash in the bank

Net Current Assets

-£432k

Working capital

Current Assets

£5k

Current Liabilities

£437k

Debtors

£5k

2avg. employees

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
20230.01—

Derived from filed accounts. Not audited figures.