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Webcast It Ltd

05084552

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2 KINGFISHER PARK COLLINGWOOD ROAD, WIMBORNE, BH21 6US
Incorporated 25/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Nicholas David Mclachlan

director · Since 26/03/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Nicholas David Mclachlan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

Unit 2 Kingfisher Park, Collingwood Road, Wimborne, BH21 6US

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2005Registered 16/02/2005

CompanyRankvs 1679+ SIC 59113 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

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

£211k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£172k

Current Liabilities

£119k

Fixed Assets

£229k

Debtors

£87k

1avg. employees-1

Tax at Year End(2021)

Dividends paid-£85k

Balance Sheet

Assets less current liabilities£281k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£15k
20241.31-£50k
20231.31+£102k
20220.94-£85k
20211.57

Derived from filed accounts. Not audited figures.