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Webmine Limited

04755528

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

60 MOUNT CRESCENT, BRENTWOOD, CM14 5DD
Incorporated 07/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr John Senan Mulqueen

director · Since 07/05/2003

COMPUTER CONSULTANCY

BRITISH · ENGLAND · Age 51

Sarah Mulqueen

secretary · Since 01/02/2007

TEACHER

BRITISH · Age 46

Persons with Significant Control

Mr John Senan Mulqueen

25–50% shares
25–50% votes

British · England · Age 51

60, Mount Crescent, Brentwood, CM14 5DD

Notified 30/04/2016

Mrs Sarah Mulqueen

25–50% shares
25–50% votes

British · England · Age 46

60, Mount Crescent, Brentwood, CM14 5DD

Notified 30/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/05/2016Registered 07/05/2016Satisfied 08/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 21/04/2016Registered 21/04/2016Satisfied 07/07/2025

CompanyRankvs 38571+ SIC 62020 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£158k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£1k

Current Liabilities

£141k

Fixed Assets

£297k

1avg. employees

Balance Sheet

Assets less current liabilities£158k
Signed by Mr John Mulqueen 27th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£1k
20240.03+£6k
20230.07

Derived from filed accounts. Not audited figures.