Tithebarn Gateway Ltd
14751623
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
Former
director · Resigned 20/05/2024
director · Resigned 23/07/2024
Persons with Significant Control
Belgravia Family Ltd
31 Wellington Road, Nantwich, CW5 7ED
Reg: 14750406 · Companies House · Limited Company
Notified 11/04/2023
Former PSCs
Uk Investment Group Ltd
Ceased 11/04/2023
Change History
Active
Private Limited Company
116 DUKE STREET
LIVERPOOL
L1 5JW
CompanyRankvs 85225+ SIC 41100 peers27
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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.
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
-£393k
Balance sheet strength
Cash
£84
Cash in the bank
Net Current Assets
-£443k
Working capital
Current Assets
£1.9M
Current Liabilities
£2.3M
Fixed Assets
£50k
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | -£13k |
| 2024 | 0.34 | — |
Derived from filed accounts. Not audited figures.