Company Overview
Bankside Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 February 1999, so this is a well established company. Bankside Systems Limited has been in business for 27 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bankside, 154 St Stephens Road, Hounslow, TW3 2BW
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Companies House Data
Company NameBANKSIDE SYSTEMS LIMITED
Company Number03716335
Registered Office AddressBankside
 154 St Stephens Road
 TW3 2BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
Stephen Collins - Director
(British, 50 years old, born April 1976)
Appointed 31 October 2025
 Active
Dasaraden Sunassee - Director
(British, 53 years old, born September 1973)
Appointed 31 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Collins
FARGO SYSTEMS LIMITED
FSL HOLDING LIMITED
STARBOARD BIDCO LIMITED
STARBOARD FINCO LIMITED
STARBOARD MIDCO LIMITED
STARBOARD TOPCO LIMITED
Dasaraden Sunassee
STARBOARD TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 2,849 2,849 4,892
Current Assets 591,243 591,243 430,497
Creditors Due Within One Year 224,860 224,860 128,873
Working Cap 366,383 366,383 301,624
Total Assets Less Current Liabilities 369,232 369,232 306,516
Long-term Liabilities 496 496 874
Net Assets 368,736 368,736 305,642
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 368,736 368,736 305,642
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 1.1%
Stocks Inventory - - -
Debtors 27.6% 27.6% 18.4%
Cash Bank In Hand 72.0% 72.0% 80.4%
Current Assets 99.5% 99.5% 98.9%
Creditors Due Within One Year 37.8% 37.8% 29.6%
Net Current Assets Liabilities 61.7% 61.7% 69.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 62.1% 62.1% 70.2%
Capital Employed - - -
Total Assets Less Current Liabilities 62.2% 62.2% 70.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.6 2.6 3.3
Solvency Ratio 2.6 2.6 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 594,092 594,092 435,389
Debt 225,356 225,356 129,747
Net Assets/Debt 368,736 368,736 305,642

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TW3 2BW
SHREE MAHAVEER LTD
144 ST. STEPHENS ROAD, HOUNSLOW, TW3 2BW
Document Filings
Confirmation statement made on 19 February 2026 with updates
Current accounting period shortened from 28 February 2026 to 31 December 2025
Notification of Fargo Systems Limited as a person with significant control on 31 October 2025
Registered office address changed from Bankside 154 st Stephens Road Hounslow TW3 2BW to Berkeley House Dix's Field Exeter Devon EX1 1PZ on 4 November 2025
Cessation of Ian Stuart Rogerson as a person with significant control on 31 October 2025
Cessation of Michael Peate as a person with significant control on 31 October 2025
Cessation of Michael John Weaver as a person with significant control on 31 October 2025
Termination of appointment of Ian Stuart Rogerson as a director on 31 October 2025
Termination of appointment of Michael John Weaver as a secretary on 31 October 2025
Termination of appointment of Michael John Weaver as a director on 31 October 2025
Appointment of Dasaraden Sunassee as a director on 31 October 2025
Appointment of Stephen Nicholas Collins as a director on 31 October 2025
Change of details for Mr Michael Devlin Peate as a person with significant control on 6 April 2016
Statement of capital following an allotment of shares on 6 May 2015
Confirmation statement made on 19 February 2025 with no updates
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Resolutions
Change of share class name or designation
Confirmation statement made on 19 February 2024 with no updates
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