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The Gateway (Cambridge) Ltd

13444283

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

5 The Quadrant, Coventry, CV1 2EL
Incorporated 08/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

41100
Development of building projects

Officers

Christopher Michael Bowman

director · Since 08/06/2021

British · England · Age 45

Persons with Significant Control

Mr Christopher Michael Bowman

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

British · England · Age 45

5, The Quadrant, Coventry, CV1 2EL

Notified 08/06/2021

Charges4 outstanding

Charge
outstanding

PP08 FINANCE LTD

Created 06/01/2023Registered 11/01/2023
Charge
outstanding

PP08 FINANCE LTD

Created 06/01/2023Registered 11/01/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 14/07/2021Registered 19/07/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 14/07/2021Registered 19/07/2021

Change History

officer appointedBOWMAN, Christopher Michael
2026-05-11
statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line15 The Quadrant
2026-05-11

5 THE QUADRANT

post townCoventry
2026-05-11

COVENTRY

CompanyRankvs 43004+ SIC 41100 peers
37

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.4M

Debtors

£79k

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£0
20252.25+£10k
20241.87+£16k
20231.29-£20k
20222.10

Derived from filed accounts. Not audited figures.

Filing History13 filings

Accounts filed

accounts with accounts type total exemption full

31/03/20268 pages · PDF
Confirmation statement

confirmation statement with updates

17/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/20258 pages · PDF
Confirmation statement

confirmation statement with updates

11/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/03/20248 pages · PDF
Confirmation statement

confirmation statement with updates

08/06/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/03/20238 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/01/202325 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/01/202341 pages · PDF
Confirmation statement

confirmation statement with updates

16/06/20225 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/07/202121 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/07/202123 pages · PDF
Incorporated

incorporation company

08/06/202128 pages · PDF