Company Overview
Newgate Technology Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 February 1988, so this is a well established company. Newgate Technology Limited has been in business for 38 years and 1 month. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

21 Newton Place, Glasgow, G3 7PY
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Companies House Data
Company NameNEWGATE TECHNOLOGY LIMITED
Company NumberSC109386
Registered Office Address21 Newton Place
 G3 7PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/1988
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Gordon Cooper - Director
(British, 68 years old, born December 1958)
Appointed 01 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Gordon Cooper
ATHERA HEALTHCARE GROUP LIMITED
ATHERA HEALTHCARE LIMITED
FINGERPRINT GLOBAL LIMITED
FINGERPRINT MEDICAL LIMITED
MEDICAL STANDARD 1
NET SOLVING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 35,082 35,082 29,898
Current Assets 1,131,646 1,131,646 1,106,388
Creditors Due Within One Year 557,430 557,430 503,587
Working Cap 574,216 574,216 602,801
Total Assets Less Current Liabilities 609,298 609,298 632,699
Long-term Liabilities 7,016 7,016 5,980
Net Assets 602,282 602,282 626,719
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 602,282 602,282 626,719
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 2.6%
Stocks Inventory - - -
Debtors 37.9% 37.9% 30.5%
Cash Bank In Hand 50.3% 50.3% 59.5%
Current Assets 97.0% 97.0% 97.4%
Creditors Due Within One Year 47.8% 47.8% 44.3%
Net Current Assets Liabilities 49.2% 49.2% 53.1%
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 51.6% 51.6% 55.2%
Capital Employed - - -
Total Assets Less Current Liabilities 52.2% 52.2% 55.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.0 2.0 2.2
Solvency Ratio 2.1 2.1 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Mar-2022 31-Mar-2021
Assets 1,166,728 1,166,728 1,136,286
Debt 564,446 564,446 509,567
Net Assets/Debt 602,282 602,282 626,719

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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
Registered office address changed from Newgate House Burnside Business Court North Road, Inverkeithing Fife KY11 1NZ to 21 Newton Place Glasgow G3 7PY on 31 October 2025
Previous accounting period shortened from 31 March 2025 to 31 October 2024
Termination of appointment of Adam James Watson as a director on 1 September 2025
Amended total exemption full accounts made up to 31 March 2024
Confirmation statement made on 31 March 2025 with updates
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Resolutions
Notification of Athera Healthcare Limited as a person with significant control on 1 August 2024
Cessation of Robert James Watson as a person with significant control on 1 August 2024
Appointment of Mr Gordon Cooper as a director on 1 August 2024
Termination of appointment of Jacqueline Roberta Watson as a secretary on 1 August 2024
Termination of appointment of Robert James Watson as a director on 1 August 2024
Termination of appointment of Pauline Walker as a director on 1 August 2024
Termination of appointment of Jacqueline Roberta Watson as a director on 1 August 2024
Purchase of own shares.
Registration of charge SC1093860005, created on 1 August 2024
Registration of charge SC1093860006, created on 1 August 2024
Cancellation of shares. Statement of capital on 20 August 2019
Change of share class name or designation
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