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Cobwebb Communications Limited

02029183

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

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 10624+ 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

Derived from filed accounts. Not audited figures.