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Bastion I.T. Services Limited

02466905

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

12 HARVEY CLOSE, WASHINGTON, NE38 0AB
Incorporated 05/02/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Jeff Leslie Redmayne

director · Since 05/02/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 82

Also on 164 other boards

Mr Jeffrey Leslie Redmayne

secretary · Since 01/02/1997

BRITISH · UNITED KINGDOM · Age 82

Also on 8 other boards

Lee Redmayne

director · Since 01/02/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Jeffrey Leslie Redmayne

Significant control

British · United Kingdom · Age 82

12 Harvey Close, Washington, NE38 0AB

Notified 06/04/2016

CompanyRankvs 88272+ SIC 62020 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity15/15 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 31/01/2025

Net Worth

-£837k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£837k

Working capital

Current Assets

Current Liabilities

£837k

1avg. employees

Balance Sheet

Assets less current liabilities-£837k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024-£16k
20230.01+£0
20220.01-£19k
20210.04-£31k
20200.09+£11k
20190.13

Derived from filed accounts. Not audited figures.