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Idgateway Limited

07918726

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THIRD FLOOR GATEWAY HOUSE, CHANDLERS FORD, SO53 3TG
Incorporated 20/01/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Julian Michael Parker

director · Since 20/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Anthony Caruso

director · Since 11/07/2024

VICE-PRESIDENT OF M&A

CANADIAN · CANADA · Age 38

Mr Davide Felicissimo

director · Since 11/07/2024

DIRECTOR

CANADIAN · CANADA · Age 52

Also on 15 other boards

Persons with Significant Control

Valsoft Uk Holdings Limited

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

20, Wenlock Road, London, N1 7GU

Notified 11/07/2024

Former PSCs

Mr Nicholas Mark Trollope

Ceased 11/07/2024

Mr Julian Michael Parker

Ceased 11/07/2024

Charges1 outstanding

A registered charge
outstanding

The Toronto-Dominion Bank

First fixed charge over intellectual property including the registered trade mark “smartpass” (registration number UK00003346883). For more details of intellectual property charged please refer to the supplemental debenture.

Created 07/07/2026Registered 08/07/2026

CompanyRankvs 12695+ SIC 62090 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.77× · 16/20
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£947k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4.6M

Current Liabilities

£2.6M

Fixed Assets

£12k

Debtors

£3.7M

Profit After Tax

£836k

0avg. employees-32

Tax at Year End

Corp tax£245k
Dividends paid£2k

Balance Sheet

Intangible assets£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£574k
20241.62+£834k
20231.37

Derived from filed accounts. Not audited figures.