Company Overview
Custom Gateway Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 May 2010, so this is a well established company. Custom Gateway Limited has been in business for 14 years. The accounts status is small and the accounts are next due on Sunday 31 December 2023.
Registered Address

62-66 Deansgate, Manchester, M3 2EN
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Companies House Data
Company NameCUSTOM GATEWAY LIMITED
Company Number07243927
Registered Office Address62-66 Deansgate
 M3 2EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategorySMALL
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Previous Company NameChanged Date
CUSTOM GATEWAY LIMITED31 May 2022
GATEWAY 3D LIMITED08 Nov 2016
SOFTWARE GATEWAY LIMITED25 Sep 2012
Directors & Members
Show Resigned
Lauri Hanover Toobi - Director
(American, 65 years old, born October 1959)
Company Director - Appointed 23 November 2022
 Active
Ronen Samuel - Director
(Israeli, 56 years old, born October 1968)
Company Director - Appointed 07 August 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Lauri Hanover Toobi
UR-IN THE PAPER LIMITED
Ronen Samuel
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 1,170,630 1,170,630 1,277,359
Current Assets 2,630,223 2,630,223 3,053,846
Creditors Due Within One Year 955,582 955,582 1,624,270
Working Cap 1,674,641 1,674,641 1,429,576
Total Assets Less Current Liabilities 2,845,271 2,845,271 2,706,935
Long-term Liabilities 85,806 85,806 141,000
Net Assets 2,759,465 2,759,465 2,565,935
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,759,465 2,759,465 2,565,935
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 30.8% 30.8% 29.5%
Stocks Inventory - - -
Debtors 50.8% 50.8% 33.9%
Cash Bank In Hand 18.0% 18.0% 36.2%
Current Assets 69.2% 69.2% 70.5%
Creditors Due Within One Year 25.1% 25.1% 37.5%
Net Current Assets Liabilities 44.1% 44.1% 33.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.6% 72.6% 59.2%
Capital Employed - - -
Total Assets Less Current Liabilities 74.9% 74.9% 62.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2019 31-Dec-2018
Liquidity Ratio 2.8 2.8 1.9
Solvency Ratio 3.7 3.7 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2019 31-Dec-2018
Assets 3,800,853 3,800,853 4,331,205
Debt 1,041,388 1,041,388 1,765,270
Net Assets/Debt 2,759,465 2,759,465 2,565,935

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 9 May 2023 with no updates
Termination of appointment of Alon Rozner as a director on 23 November 2022
Appointment of Ms Lauri Ann Hanover Toobi as a director on 23 November 2022
Certificate of change of name
Change of name notice
Confirmation statement made on 9 May 2022 with no updates
Termination of appointment of Nitsan Deutsch as a secretary on 28 February 2022
Confirmation statement made on 9 May 2021 with updates
Appointment of Ms Nitsan Deutsch as a secretary on 16 May 2021
Appointment of Mr Alon Rozner as a director on 22 December 2020
Termination of appointment of Guy Avidan as a director on 22 December 2020
Director's details changed for Mr Ronen Samuel on 30 September 2020
Director's details changed for Mr Guy Avidan on 30 September 2020
Registered office address changed from Suite 1 3rd Floor 11-12 st. James's Square London SW1Y 4LB England to Pinewood Court Larkwood Way Tytherington Business Park Macclesfield SK10 2XR on 30 September 2020
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
Statement of capital following an allotment of shares on 5 August 2020
Termination of appointment of Jonathan David Sieff as a director on 7 August 2020
Termination of appointment of Alistair Mylchreest as a director on 7 August 2020
Termination of appointment of Ian Philipson as a director on 7 August 2020
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