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Bondgate I.T. Services Limited

03573055

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEWHAM HOUSE, 3 DUDLEY COURT, DARLINGTON, DL1 4GG
Incorporated 01/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
95110
Repair of computers and peripheral equipment

Officers

Mr Garry Brown

director · Since 01/07/2000

ENGINEER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Garry Brown

Significant control

British · England · Age 50

Newham House, 3 Dudley Court, Darlington, DL1 4GG

Notified 06/04/2016

Bondgate Uk Limited

75–100% shares
75–100% votes
Appoint directors

Newham House, 3 Dudley Court, Darlington, DL1 4GG

Reg: 06405833 · Companies House · Private Limited Company

Notified 25/06/2021

Former PSCs

Bondgate Uk Ltd

Ceased 30/04/2020

Bondgate Uk Holdings Limited

Ceased 25/06/2021

Charges1 outstanding

Charge
satisfied

JAMIE LEE SCOTCHBROOK

Created 25/06/2021Registered 08/07/2021Satisfied 04/08/2023
Charge
outstanding

HSBC BANK PLC

Created 06/11/2017Registered 08/11/2017

CompanyRankvs 8268+ SIC 62020 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.2M

Balance sheet strength

Cash

£698k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£545k

Fixed Assets

£78k

Debtors

£1.2M

0avg. employees-24

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£338k
20242.46+£224k
20231.93

Derived from filed accounts. Not audited figures.