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Webree.Com Ltd.

02711352

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4-5 CUMBERLAND GATE, SOUTHSEA, PO5 1AG
Incorporated 01/05/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities

Officers

Mr Christopher Neal Dockree

director · Since 01/05/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Catherine Dockree

secretary · Since 23/04/2012

Persons with Significant Control

Mr Christopher Neal Dockree

50–75% shares
50–75% votes

British · England · Age 66

4-5, Cumberland Gate, Southsea, PO5 1AG

Notified 06/04/2016

CompanyRankvs 7026+ SIC 62012 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7026Webree.Com Ltd.
73
How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£47k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£162k

Current Liabilities

£63k

Fixed Assets

£7k

Debtors

£78k

0avg. employees-7

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£106k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£355
20243.83+£4k
20233.55+£22k
20222.79-£3k
20212.15+£8k
20202.45+£579
20192.30—

Derived from filed accounts. Not audited figures.