−£1.67m
−604%vs Nov 2023Active08335617Private limited companyLeeds
SMARTGATE SOLUTIONS LIMITED
E26/10001
Summary
SMARTGATE SOLUTIONS LIMITED is an active private limited company (company number 08335617) incorporated on 18 December 2012, registered in Leeds. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 October 2024, showing net assets of −£1.67m and cash of £2.93m, with 89 employees on average. Net assets fell 604% on the prior period (£331k).
Peer position · net assets
By net assets it sits in the bottom quarter of 851 comparable companies in Leeds (median £2,000, upper quartile £36k).
02
Key dates
- Incorporated
- 18 December 201213 yrs ago
- Next accounts due
- 31 July 202683 days overdue
- Confirmation statement due
- 1 January 2027in 71 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£2.93m
+396%vs Nov 2023Not reported
89
No changevs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | −£1.67m | £2.93m | £1.68m | £6.34m | — | −£4.91m | 89 |
| 30 November 2023 | £331k | £592k | £1.37m | £3.26m | — | −£2.97m | 89 |
| 30 November 2022 | — | — | — | — | — | — | — |
Current ratio0.73Current liabilities exceed current assets
Cash per employee£33kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
26 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,668,169 at 2024-10-31 |
| −8 | Net assets falling-603.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.73 |
| +4 | Cash reservesCash £2,932,222 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2012-12-18 (14 years) |
| −10 | Accounts overdueDue 2026-07-31 |
| 26 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Sonar Bidco Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Enterprise Ventures (Gp Fy Seedcorn) Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul Alan Johnson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Lee David Williams
- owns 25–50% of shares
- holds 25–50% of voting rights
- 24 Haymarket Nominees Limited
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 71 days
- Next accounts due83 days overdue
- Accounts period endNet liabilities £1.67m · small accounts
- Accounts period endNet assets £331k · small accounts
- Accounts period end
- Incorporated
08
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All companies incorporated on 18 December 2012 · in Dec 2012.
09
Reminders for SMARTGATE SOLUTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.