Back to search

Webx Systems Ltd

03878682

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ABBEY HOUSE, REDHILL, RH1 1QZ
Incorporated 17/11/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Ms Sireen Awwad Banna

secretary · Since 01/12/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Ms Sireen Awwad Banna

director · Since 01/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr Jamal Salim Khalil Banna

director · Since 01/06/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Jamal Salim Khalil Banna

25–50% shares
25–50% votes

British · England · Age 66

Abbey House, 25 Clarendon Road, Redhill, RH1 1QZ

Notified 06/04/2016

Ms Sireen Awwad Banna

25–50% shares
25–50% votes

British · England · Age 67

Abbey House, 25 Clarendon Road, Redhill, RH1 1QZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2004Registered 03/11/2004

CompanyRankvs 266+ SIC 62012 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Arden Software Limited
90
2Animation 2000 Limited
90
3Clive Holmes Limited
90
4H. & A.K. Fletcher Limited
90
5Sas Software Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
266Webx Systems Ltd
89
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.

Employees14/15 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

£4.1M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.8M

Current Liabilities

£290k

Fixed Assets

£741k

Debtors

£2.1M

12avg. employees+12

Tax at Year End

Corp tax£189k

Balance Sheet

Intangible assets£649k
Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.19+£135k
20249.03+£695k
20236.57—

Derived from filed accounts. Not audited figures.