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Cobwebb Communications Limited

02029183

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

134 HIGH STREET, TONBRIDGE, TN9 1BB
Incorporated 18/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Daniel Llewellyn Webb

director · Since 11/04/2002

PROGRAMMER

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Barnaby Joseph Webb

director · Since 24/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Barny Joseph Webb

secretary · Since 01/04/2018

Persons with Significant Control

Mr Barnaby Joseph Webb

25–50% shares

British · England · Age 55

134, High Street, Tonbridge, TN9 1BB

Notified 06/04/2016

Mr Daniel Llewellyn Webb

25–50% shares

British · England · Age 58

134, High Street, Tonbridge, TN9 1BB

Notified 19/12/2023

Former PSCs

Mr Daniel Llewellyn Webb

Ceased 19/12/2023

Charges1 outstanding

charge
outstanding

BRIAN RICHARD BROOKS, VALERIE MARY HINDS AND JENNIFER SUSAN TAWNEY

Created 03/06/2010Registered 04/06/2010

CompanyRankvs 10678+ SIC 62012 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£210k

Balance sheet strength

Cash

£658k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£943k

Current Liabilities

£743k

Fixed Assets

£12k

Debtors

£285k

0avg. employees

Balance Sheet

Assets less current liabilities£213k
Signed by 02029183 2024-07-01 2025-06-30 02029183 2025-06-30 02029183 bus:OrdinaryShareClass1 2025-06-30 02029183 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£0
20251.27-£56k
20241.43-£36k
20231.50-£33k
20221.48+£127k
20211.34-£92k
20201.65+£40k
20191.67-£62k
20181.75

Derived from filed accounts. Not audited figures.