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Bankside Systems Limited

03716335

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BERKELEY HOUSE, EXETER, EX1 1PZ
Incorporated 19/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Stephen Nicholas Collins

director · Since 31/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr Dasaraden Sunassee

director · Since 31/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Fargo Systems Limited

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

Berkeley House, Dix's Field, Exeter, EX1 1PZ

Reg: 04464382 · Companies House · Private Limited Company

Notified 31/10/2025

Former PSCs

Mr Michael John Weaver

Ceased 31/10/2025

Michael Peate

Ceased 31/10/2025

Mr Ian Stuart Rogerson

Ceased 31/10/2025

CompanyRankvs 60360+ SIC 62012 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis. Going concern The directors have considered the risks and issues concerning the company and its activities, and no material uncertainties that may cast significant doubt about the company's ability to

Key FinancialsYear ending 28/02/2025

Net Worth

£224k

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£480k

Current Liabilities

£257k

Fixed Assets

£2k

Debtors

£49k

7avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£58k
20242.21-£86k
20232.63+£63k
20223.34+£107k
20212.05+£73k
20201.68-£91k
20192.33

Derived from filed accounts. Not audited figures.