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Health Gate Limited

15092227

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 316 IMPERIAL CHAMBERS 10-17 SEVEN WAYS PARADE, LONDON, IG2 6JX
Incorporated 23/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47290
Other retail sale of food in specialised stores
47910
Retail sale via mail order houses or via Internet
86900
Other human health activities

Officers

Mr Mohamad Mabrouki

director · Since 23/08/2023

DOCTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Mohamad Mabrouki

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

British · United Kingdom · Age 46

Office 316, Imperial Chambers, 10-17 Sevenways Parade, London, IG2 6JX

Notified 23/08/2023

CompanyRankvs 23686+ SIC 47190 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/08/2024

Net Worth

-£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£10k

Current Liabilities

£58k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£45k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.18

Derived from filed accounts. Not audited figures.