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Web Connectivity Ltd

04926838

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O BUZZACOTT LLP, LONDON, EC2V 6DL
Incorporated 09/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Christian Kasper

director · Since 10/05/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 54

Martin Simoncic

director · Since 25/09/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 45

Persons with Significant Control

Former PSCs

Advisen Europe Limited

Ceased 10/08/2022

Charges0 outstanding

Charge
satisfied

CANADIAN IMPERIAL BANK OF COMMERCE

Created 05/03/2020Registered 19/03/2020Satisfied 11/02/2021
Charge
satisfied

CANADIAN IMPERIAL BANK OF COMMERCE

Created 17/07/2019Registered 22/07/2019Satisfied 11/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2005Registered 17/09/2005Satisfied 06/07/2011

CompanyRankvs 3413+ SIC 62020 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -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 going concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£4.5M

Annual revenue

Net Worth

£961k

Balance sheet strength

Cash

£853k

Cash in the bank

Profit Before Tax

-£182k

Bottom line earnings

Net Current Assets

£950k

Working capital

Current Assets

£3.8M

Current Liabilities

£2.9M

Fixed Assets

£14k

Debtors

£3.0M

Cost of Sales

£2.9M

Gross Profit

£1.5M

Admin Expenses

£948k

Operating Profit

-£242k

Profit After Tax

-£43k

27avg. employees

Balance Sheet

Assets less current liabilities£964k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20211.33

Derived from filed accounts. Not audited figures.