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Idgateway Limited

07918726

active
Private Limited Company
england wales
Companies House
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 37

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

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

CompanyRankvs 12632+ 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.