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Interweb Media Limited

03819705

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BURY HOUSE, GUILDFORD, GU2 4AW
Incorporated 04/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Jonathan Kelly Rebuck

secretary · Since 08/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Jonathan Kelly Rebuck

director · Since 08/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Mark Isaac Rebuck

director · Since 10/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Chelsea Media Ltd

25–50% shares

9 Shelley Court, Tite Street, London, SW3 4JB

Reg: 10205242 · Companies House · Private Limited Company

Notified 06/04/2016

Winesdirect Ltd

25–50% shares

Bury House, Bury House, Guildford, GU2 4AW

Reg: 06867039 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Jonathan Kelly Rebuck

Ceased 11/02/2026

Mrs Elizabeth Jane Rebuck

Ceased 11/02/2026

Mr Christopher Richard Mattingly

Ceased 11/10/2016

Winesdirect Limited

Ceased 06/04/2017

Chelsea Media Limited

Ceased 11/02/2026

Mrs Joanna Rapp

Ceased 11/02/2026

Mr Mark Issac Rebuck

Ceased 11/02/2026

Charges0 outstanding

Charge
satisfied

CHRISTOPHER RICHARD MATTINGLY

Created 11/10/2016Registered 26/10/2016Satisfied 13/02/2025

CompanyRankvs 46703+ SIC 62020 peers
60

Financial strength51th percentile among SIC peers · 13/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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46703Interweb Media Limited
56
How is this score calculated?
Financial strength13/25 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 30/04/2025

Net Worth

£3k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£167k

Current Liabilities

£305k

Fixed Assets

£185k

Debtors

£157k

2avg. employees

Tax at Year End(2023)

Corp tax£19k

Director Loans(2020)

Company owes directors£3k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£47k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£10k
20240.59-£685
20230.74-£54k
20221.85+£57k
20211.19-£8k
20200.69+£20k
20190.48—

Derived from filed accounts. Not audited figures.