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Gates Set Co Ltd

13772942

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 BOWMANS CLOSE, NORTHAMPTON, NN4 9XR
Incorporated 30/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
62012
Business and domestic software development
82301
82301
82302
82302

Officers

Daniel John Gates

director · Since 30/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Kathleen Gates

director · Since 06/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Daniel John Gates

25–50% shares
25–50% votes

British · United Kingdom · Age 45

5, Bowmans Close, Northampton, NN4 9XR

Notified 30/11/2021

Mrs Kathleen Gates

25–50% shares
25–50% votes

British · United Kingdom · Age 45

5, Bowmans Close, Northampton, NN4 9XR

Notified 06/04/2025

CompanyRankvs 2655+ SIC 59111 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2655Gates Set Co Ltd
67
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£42k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£55k

Current Liabilities

£13k

Fixed Assets

£2k

Debtors

£40k

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£43k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.04+£9k
20233.22—

Derived from filed accounts. Not audited figures.