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Southgate Global Finance Limited

13528544

active
ltd
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

Sterling House Hamlin Way, Hardwick Narrows Ind. Estate, King's Lynn, PE30 4NG
Incorporated 23/07/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Alan Rae Dalziel Jamieson

director · Since 13/08/2021

British · England · Age 72

Harshad Valji Gorasia

director · Since 01/07/2023

British · United Kingdom · Age 48

Graeme Andrew Barnes

director · Since 17/07/2023

British · United Kingdom · Age 45

Iain Graham Lennard

director · Since 11/09/2023

British · United Kingdom · Age 56

Former

Matthew Alexander Llewellyn Hamilton-Allen

director · Resigned 13/08/2021

Oliver John Tudor Jones

director · Resigned 13/08/2021

Matthew William Kember

director · Resigned 24/12/2021

Philip Ellis

director · Resigned 31/03/2023

Luke Domonic Mark Haggett

director · Resigned 03/08/2023

Daniel Jon Brasier

director · Resigned 30/11/2025

Persons with Significant Control

Southgate Global Holdings Limited

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

Sterling House, Hamlin Way, King's Lynn, PE30 4NG

Reg: 13528536 · Companies House · Limited By Shares

Notified 26/07/2021

Former PSCs

Huntsmoor Nominees Limited

Ceased 26/07/2021

Charges4 outstanding

A registered charge
outstanding

INVESTEC BANK PLC

Created 18/06/2026Registered 24/06/2026
Charge
outstanding

INVESTEC BANK PLC AS SECURITY TRUSTEE

Created 31/12/2025Registered 02/01/2026
Charge
outstanding

RUTLAND PARTNERS LLP

Created 26/07/2023Registered 27/07/2023
Charge
outstanding

INVESTEC BANK PLC (AS SECURITY TRUSTEE)

Created 13/08/2021Registered 19/08/2021

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Sterling House Hamlin Way
2026-06-05

STERLING HOUSE HAMLIN WAY

post townKing's Lynn
2026-06-05

KING'S LYNN

CompanyRankvs 47448+ SIC 64209 peers
11

Financial strength0th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2022

Net Worth

-£38.0M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£38.2M

Bottom line earnings

Net Current Assets

£27.0M

Working capital

Current Assets

Current Liabilities

£3.2M

Debtors

£30.2M

Admin Expenses

£39.3M

Profit After Tax

-£38.4M

2avg. employees

Tax at Year End

Corp tax£169k

Balance Sheet

Assets less current liabilities£27.0M
Prepared with CCH Software