Uk Web Media Limited
04388827
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 17/04/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 17 other boards
director · Since 14/07/2023
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 47
Also on 5 other boards
director · Since 14/07/2023
DIRECTOR
BRITISH · UNITED ARAB EMIRATES · Age 48
Persons with Significant Control
Comparison Technologies Limited
The Cart Wagon Lodge, Friday Street, Maidstone, ME17 3DD
Reg: 10904645 · Registrar Of Companies (England And Wales) · Private Limited Company
Notified 17/04/2018
Former PSCs
Mr Jamie Peter Warwick Harwood
Ceased 17/04/2018
Catherine Lianne Harwood
Ceased 17/04/2018
Charges2 outstanding
CONVOY DIGITAL GROUP LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT).
INFLEXION PRIVATE EQUITY PARTNERS LLP
LCH PROPERTIES LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 11773+ SIC 62090 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Turnover
£13.6M
Annual revenue
Net Worth
£10.3M
Balance sheet strength
Cash
£327k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£9.6M
Working capital
Current Assets
£21.5M
Current Liabilities
£11.9M
Fixed Assets
£735k
Debtors
£21.1M
Cost of Sales
£9.4M
Gross Profit
£4.2M
Admin Expenses
£2.7M
Profit After Tax
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | +£0 |
| 2025 | 1.81 | +£1.6M |
| 2024 | 1.69 | +£669k |
| 2023 | 1.61 | — |
Derived from filed accounts. Not audited figures.