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Webcomm Limited

03154426

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

WEST SUITE, 1 TOLHERST COURT, MAIDSTONE, ME14 5SF
Incorporated 02/02/1996

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals
58290
Other software publishing

Officers

Mr Jonathan Barrett

director · Since 02/02/1996

MARKETING

BRITISH · ENGLAND · Age 60

Also on 1 other board

Michelle Barrett

secretary · Since 01/10/2004

COMPANY SECRETARY

BRITISH · Age 54

Also on 2 other boards

Mrs Michelle Juliette Barrett

director · Since 24/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Michelle Juliette Barrett

25–50% shares

British · England · Age 54

77 Stour Street, Stour Street, Canterbury, CT1 2NR

Notified 09/01/2017

Mr Jonathan Barrett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

West Suite, 1 Tolherst Court, Turkey Mill, Ashford Road, Maidstone, ME14 5SF

Notified 28/05/2026

CompanyRankvs 799+ SIC 58142 peers
64

Financial strength68th percentile among SIC peers · 17/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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799Webcomm Limited
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£12k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£18k

Current Liabilities

£30k

Fixed Assets

£503

Debtors

£26k

3avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£15k
20240.21—
20230.89—

Derived from filed accounts. Not audited figures.