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Web Communications (Southern) Limited

03336943

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUTTON COURT BARN, PULBOROUGH, RH20 1PN
Incorporated 20/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Susan Ann Vince

secretary · Since 25/03/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Mr Nicholas John Vince

director · Since 25/03/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Ms Susan Ann Vince

director · Since 25/03/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Persons with Significant Control

Mr Nicholas John Vince

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

British · England · Age 69

Sutton Court Barn, Pulborough, RH20 1PN

Notified 06/04/2016

Ms Susan Ann Vince

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

British · England · Age 67

Sutton Court Barn, Pulborough, RH20 1PN

Notified 19/05/2023

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 1122+ SIC 68100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 32.2× · 20/20
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 strength25/25 pts

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

Employees12/15 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.

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 30/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£56k

Debtors

£1.8M

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202532.20-£25k
202426.60+£2.9M
202310.22-£2k
20228.39-£2k
2021+£212
20201.25-£7k
20191.31

Derived from filed accounts. Not audited figures.