PROJECT GATEWAY BIDCO LIMITED Credit Check Report

Company Overview

Project Gateway Bidco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 August 2017, so this is a well established company. Project Gateway Bidco Limited has been in business for 8 years and 8 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.

Registered Address

41 Lothbury, London, EC2R 7HF

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Companies House Data

Company Name	PROJECT GATEWAY BIDCO LIMITED
Company Number	10900121
Registered Office Address	41 Lothbury
	EC2R 7HF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/08/2017
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	FULL
Returns Next Due Date	01/09/2018

Previous Company Name	Changed Date
AGHOCO 1583 LIMITED	04 Oct 2017

Directors & Members

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	Myles Arron - Director (British, 34 years old, born February 1992) Appointed 05 November 2025	Active
	Zak Doffman - Director (British, 55 years old, born December 1971) Appointed 31 October 2017, Resigned 21 October 2025	Resigned
	Roger Hart - Director (British, 55 years old, born January 1971) Appointed 04 August 2017, Resigned 04 October 2017	Resigned
	Neal Milsom - Director (British, 63 years old, born November 1963) Appointed 12 February 2024, Resigned 09 January 2025	Resigned
	Crevan O'grady - Director (Irish, 55 years old, born July 1971) Appointed 31 October 2017, Resigned 10 August 2022	Resigned
	Stuart Purves - Director (British, 45 years old, born December 1981) Appointed 19 January 2018, Resigned 12 February 2024	Resigned
	Clive Sawkins - Director (British, 64 years old, born August 1962) Appointed 09 January 2025	Active
	Marco Sodi - Director (Italian, 68 years old, born October 1958) Appointed 04 October 2017, Resigned 10 August 2022	Resigned
	A G Secretarial Limited - Director Appointed 04 August 2017, Resigned 04 October 2017	Resigned
	A G Secretarial Limited - Secretary Appointed 04 August 2017, Resigned 04 October 2017	Resigned
	Inhoco Formations Limited - Nominee Director Appointed 04 August 2017, Resigned 04 October 2017	Resigned

Secretaries

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	A G Secretarial Limited - Secretary Appointed 04 August 2017, Resigned 04 October 2017	Resigned

Other Company Directorships

Myles Arron
No companies found

Clive Sawkins
DB BIDCO LIMITED
GEORGE BIDCO LIMITED
GEORGE HOLDCO LIMITED
GEORGE MIDCO 1 LIMITED
GEORGE MIDCO 2 LIMITED
GEORGE REALISATIONS LIMITED
GEORGE TOPCO LIMITED
THROGMORTON HOLDINGS LIMITED
ZETADISPLAY UK LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around EC2R 7HF

	ATLANTIDA INVESTMENTS UK LIMITED Level 30 20 Fenchurch Street, London, EC2R 7HF
	ENTERPRISE UK GROUP LIMITED Baker Botts (Uk) Llp, 41 Lothbury, London, EC2R 7HF
	THE AEROSPACE CORPORATION UK LIMITED Suite 5 Adam House, 7-10 Adam Street, London, EC2R 7HF
	AMUNDI ASSET MANAGEMENT Amundi Asset Management 90, Boulevard Pasteur, Paris, 75015, EC2R 7HF
	BAKER BOTTS (UK) LLP LEVEL 30, 20 FENCHURCH STREET, LONDON, EC2R 7HF
	AMUNDI (UK) LIMITED 77 COLEMAN STREET, LONDON, EC2R 7HF
	ENTERPRISE UK INTERNATIONAL LIMITED Baker Botts (Uk) Llp, 41 Lothbury, London, EC2R 7HF
	FRIED, FRANK, HARRIS, SHRIVER & JACOBSON (EUROPE) LLP 41 Lothbury, London, EC2R 7HF
	COLLECTIVE EUROPE WTV HOLDING LIMITED 41 Lothbury, London, EC2R 7HF

Document Filings

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