Webroot Services Limited
04597759
Details
Compliance
Last accounts
31/12/2023
dormant
Next accounts due
30/09/2025
Confirmation statement
Last: 30/04/2024
Due 14/05/2025
Industry
Officers
director · Since 01/04/2020
SVP & GENERAL COUNSEL, COMMERCIAL OPERAT
BRITISH · ENGLAND · Age 60
Also on 22 other boards
director · Since 01/04/2022
SVP, SALES - ECS EUROPE
BRITISH · UNITED KINGDOM · Age 59
Also on 30 other boards
director · Since 01/07/2022
EVP, CLO & CORPORATE SECRETARY
CANADIAN · CANADA · Age 45
Also on 5 other boards
Persons with Significant Control
Open Text Uk Limited
420, Thames Valley Park Drive, Reading, RG6 1PT
Reg: 03148093 · Companies House · Private Company Limited By Shares
Notified 01/01/2022
Former PSCs
Open Text Corporation
Ceased 01/01/2022
Charges0 outstanding
ALTERNATIVE PUBLISHING LTD
Insolvency History1 case
Jen Whatcott (practitioner) · Emma Cray (practitioner)
CompanyRankvs 15+ SIC 62012 peers40
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Turnover
£0
Annual revenue
Net Worth
£14.0M
Balance sheet strength
Cash
£5.8M
Cash in the bank
Profit Before Tax
£7.4M
Bottom line earnings
Net Current Assets
£14.0M
Working capital
Current Assets
£14.0M
Current Liabilities
£2.9M
Fixed Assets
£0
Debtors
£14.0M
Cost of Sales
£0
Gross Profit
£0
Admin Expenses
£0
Operating Profit
£7.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 4.84 | +£9.8M |
| 2019 | 2.06 | — |
Derived from filed accounts. Not audited figures.