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Qgate Software Limited

03301336

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NEWFRITH HOUSE, WINCHESTER, SO23 7DR
Incorporated 13/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Brian John Green

director · Since 01/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 25 other boards

Mr James Alex Jury

director · Since 28/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Alastair Jupp

director · Since 02/12/2020

DIRECTOR

BRITISH · JERSEY · Age 51

Also on 1 other board

Persons with Significant Control

Qgate Holdings Limited

75–100% shares
75–100% votes

Newfrith House, 21 Hyde Street, Winchester, SO23 7DR

Reg: 10948961 · Companies House · Limited Liability Company

Notified 14/03/2018

Former PSCs

Mr Rowland Steven Dexter

Ceased 14/03/2018

Dr Michael John Andrew

Ceased 14/03/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2001Registered 04/09/2001Satisfied 11/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1999Registered 15/03/1999Satisfied 01/11/2001

CompanyRankvs 94690+ SIC 62020 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9469Qgate Software Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£165k

Balance sheet strength

Cash

£531k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£806k

Current Liabilities

£643k

Fixed Assets

£2k

Debtors

£275k

12avg. employees

Tax at Year End(2021)

Corp tax£18k

Director Loans(2023)

Directors owe company£7k

Balance Sheet

Assets less current liabilities£165k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25-£127k
20242.00+£71k
20231.34+£70k
20221.27-£208k
20212.09+£343
20201.51+£171k
20191.17-£85k
20181.62—

Derived from filed accounts. Not audited figures.