Back to search

Mk Gateway Limited

12878619

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

54 PORTLAND PLACE, LONDON, W1B 1DY
Incorporated 14/09/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Kevin Charles Cooke

director · Since 14/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Mr Shane Edward Law

director · Since 14/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 37 other boards

Elliot Stephen Lipton

director · Since 14/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 66 other boards

Persons with Significant Control

Patron Capital Advisers Llp

Significant control

2nd Floor, 33 Glasshouse Street, London, W1B 5DG

Reg: Oc361119 · United Kingdom · Limited Liability Partnership

Notified 14/09/2020

CompanyRankvs 76098+ SIC 82990 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 152.75× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
76098Mk Gateway Limited
53
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.

Employees13/15 pts

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

Liquidity20/20 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

there is no impairment in respect of the carrying value of the development stock which at 31 December 2024 totals £13,918,699. The directors have considered the company's ability to continue as a going concern for a period of at least twelve months from the date of signing these financial statements, given the Balance Sheet at 31 December 2024 showing a deficit of £1,714,766. They have conclud

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£13.9M

Working capital

Current Assets

£14.0M

Current Liabilities

£92k

Debtors

£55k

3avg. employees

Balance Sheet

Assets less current liabilities£13.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
2024152.75

Derived from filed accounts. Not audited figures.