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Web Media Network Ltd

03783771

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

10 HATHERALL ROAD, MAIDSTONE, ME14 5HE
Incorporated 07/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Mark Adrian Sherman

director · Since 25/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Richard Edward Gardner

25–50% shares

British · Spain · Age 51

X, Avda Santa Isabel 52, Sant Pere De Ribes

Notified 06/04/2016

Mrs Mercedes Mary Gardner

25–50% shares

British · Spain · Age 53

., ., Sant Pere De Ribes, 08810

Notified 06/04/2016

Mr Mark Adrian Sherman

Significant control

British · England · Age 52

10 Hatherall Road, Hatherall Road, Maidstone, ME14 5HE

Notified 07/06/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/08/2010Registered 24/08/2010

CompanyRankvs 1364+ SIC 62012 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.21× · 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 strength23/25 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.

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 31/03/2025

Net Worth

£293k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£425k

Current Liabilities

£132k

2avg. employees+1

Balance Sheet

Assets less current liabilities£293k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£109k
20243.99+£120k
20234.91-£60k
202210.36-£152k
202155.18+£4k
20208.26+£44k
201918.42

Derived from filed accounts. Not audited figures.