College Gate Properties Limited
13999736
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
Persons with Significant Control
Mr David William Graham
British · United Kingdom · Age 52
Suite 302, Reaver House, Epsom, KT17 1HX
Notified 24/03/2022
Charges1 outstanding
THE MORTGAGE WORKS (UK) PLC (COMPANY NUMBER: 02222856)
CompanyRankvs 157834+ SIC 68100 peers18
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£15k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£11k
Current Liabilities
£46k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | +£2k |
| 2024 | 0.19 | -£9k |
| 2023 | 0.33 | — |
Derived from filed accounts. Not audited figures.