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Ashgate Software Limited

05839681

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

1 RESERVOIR ROAD, STOCKPORT, SK3 9BZ
Incorporated 07/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Patrick Julian Collins Ralph

secretary · Since 07/06/2006

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Patrick Julian Collins Ralph

director · Since 07/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Ms Jacquie Catherine Collins Welch

director · Since 07/06/2006

ENGLISH TUTOR

BRITISH · SPAIN · Age 63

Also on 1 other board

Persons with Significant Control

Mr Patrick Julian Collins Ralph

75–100% shares

British · England · Age 64

1, Reservoir Road, Stockport, SK3 9BZ

Notified 24/05/2018

CompanyRankvs 28670+ SIC 62020 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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28670Ashgate Software Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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

£119k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£9k

Current Liabilities

£23k

Fixed Assets

£134k

2avg. employees

Balance Sheet

Assets less current liabilities£120k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39-£19k
20240.81-£9k
202310.15—

Derived from filed accounts. Not audited figures.