Company Overview
Citygate Automotive Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 November 2005, so this is a well established company. Citygate Automotive Limited has been in business for 20 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

664 Victoria Road, Ruislip, Middlesex, HA4 0LN
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Companies House Data
Company NameCITYGATE AUTOMOTIVE LIMITED
Company Number05615547
Registered Office Address664 Victoria Road
 Ruislip
 HA4 0LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Narayan Akinepally - Director
(British, 66 years old, born July 1960)
Appointed 19 March 2021
 Active
Simon Poole - Director
(British, 50 years old, born June 1976)
Appointed 05 January 2026
 Active
Jonathan Smith - Director
(British, 61 years old, born July 1965)
Appointed 12 December 2005
 Active
Secretaries
Show Resigned
Narayan Akinepally - Secretary
Appointed 19 March 2021
 Active
Other Company Directorships
Narayan Akinepally
CITYGATE HOLDINGS LIMITED
CITYGATE INVESTMENT MANAGEMENT LIMITED
INDIGO ACCOUNTING SOLUTIONS LIMITED
LOOKERS COLBORNE LIMITED
OM PROPERTY INVESTMENTS LIMITED
Simon Poole
TALKEV LIMITED
Jonathan Smith
AUTOLOAD IT LIMITED
AUTOWORKS SYSTEMS LIMITED
CITYGATE HOLDINGS LIMITED
CITYGATE INVESTMENT MANAGEMENT LIMITED
CITYGATE INVESTMENTS LLP
CITYGATE PARTS LIMITED
CITYGATE TPS LLP
PEOPLES CAR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 3,330,000 3,330,000 2,248,000
Current Assets 23,521,000 23,521,000 21,589,000
Creditors Due Within One Year 23,529,000 23,529,000 20,598,000
Working Cap -8,000 -8,000 991,000
Total Assets Less Current Liabilities 3,322,000 3,322,000 3,239,000
Long-term Liabilities 2,752,000 2,752,000 1,540,000
Net Assets 570,000 570,000 1,699,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 570,000 570,000 1,699,000
Other Reserves 0 0 0
Shareholders Funds 570,000 570,000 1,699,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 12.4% 12.4% 9.4%
Stocks Inventory 60.3% 60.3% 59.2%
Debtors 6.0% 6.0% 3.8%
Cash Bank In Hand 2.1% 2.1% 7.7%
Current Assets 87.6% 87.6% 90.6%
Creditors Due Within One Year 87.6% 87.6% 86.4%
Net Current Assets Liabilities 0.0% 0.0% 4.2%
Creditors Due After One Year 10.2% 10.2% 6.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.1% 2.1% 7.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 2.1% 2.1% 7.1%
Shareholder Funds 2.1% 2.1% 7.1%
Capital Employed - - -
Total Assets Less Current Liabilities 12.4% 12.4% 13.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 2
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 26,851,000 26,851,000 23,837,000
Debt 26,281,000 26,281,000 22,138,000
Net Assets/Debt 570,000 570,000 1,699,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Other Business around HA4 0LN
CITYGATE HOLDINGS LIMITED
664 VICTORIA ROAD, RUISLIP, MIDDLESEX, HA4 0LN
PEOPLES CAR LIMITED
664 VICTORIA ROAD, RUISLIP, MIDDLESEX, HA4 0LN
AUTOLOAD IT LIMITED
664 VICTORIA ROAD, SOUTH RUISLIP, MIDDLESEX, HA4 0LN
CITYGATE TPS LLP
664 VICTORIA ROAD, RUISLIP, MIDDLESEX, HA4 0LN
CITYGATE INVESTMENTS LLP
664 Victoria Road, Ruislip, Middlesex, HA4 0LN
CITYGATE INVESTMENT MANAGEMENT LIMITED
664 VICTORIA ROAD, RUISLIP, MIDDLESEX, HA4 0LN
Document Filings
Appointment of Mr Simon Christopher Poole as a director on 5 January 2026
Confirmation statement made on 7 November 2025 with no updates
Termination of appointment of Simon Downey Mclaughlin as a director on 20 October 2025
Confirmation statement made on 7 November 2024 with no updates
Confirmation statement made on 7 November 2023 with no updates
Confirmation statement made on 7 November 2022 with no updates
Director's details changed for Mr Jonathan Kevin Smith on 12 July 2022
Confirmation statement made on 7 November 2021 with no updates
Appointment of Mr Narayan Rao Akinepally as a secretary on 19 March 2021
Appointment of Mr Narayan Rao Akinepally as a director on 19 March 2021
Appointment of Mr Simon Downey Mclaughlin as a director on 19 March 2021
Confirmation statement made on 7 November 2020 with no updates
Confirmation statement made on 7 November 2019 with no updates
Termination of appointment of Peter Dickey as a director on 27 September 2019
Termination of appointment of Peter Dickey as a secretary on 27 September 2019
Confirmation statement made on 7 November 2018 with no updates
Satisfaction of charge 4 in full
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