# BASTILLE SYSTEMS LTD (09204885)

> BASTILLE SYSTEMS LTD is an active private limited company (company number 09204885) incorporated on 5 September 2014, registered in London. Its registered activity is information technology consultancy activities (SIC 62020). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £14k and cash of £14k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 75% on the prior period (£55k).

- Status: Active
- Incorporated: 2014-09-05
- Registered office: London, N7 8TL
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-09-19
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 19,391 comparable companies in London (median £3,248, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £14k | £14k | — | £178 | — | — | 0 |
| 2025-03-31 | £55k | £56k | — | £303 | — | — | 1 |

current ratio 77.92; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £13,691 at 31 March 2026
- Net assets down 25% or more on the prior period: -75.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 77.92
- Incorporated five or more years ago: Incorporated 5 September 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ralph James Barber — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09204885
HTML: https://firmoscan.com/company/09204885-bastille-systems-ltd