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Webedia Group Uk Limited

05432867

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

COPPERGATE HOUSE OFFICE 203, LONDON, E1 7NF
Incorporated 22/04/2005

Compliance

Last accounts

31/12/2024

small

Next accounts due

12/09/2026

On track

Confirmation statement

Last: 28/04/2025

Due 12/05/2026

Overdue

Industry

58190
Other publishing activities
63120
Web portals

Officers

Herve Lemoine

director · Since 24/01/2011

NONE

FRENCH · FRANCE · Age 56

Persons with Significant Control

Mr Marc Eugene Charles Marie Ladreit De Lacharriere

Significant control

French · France · Age 85

11, B Rue Casimir Perier, Paris, 75007

Notified 29/06/2016

Former PSCs

Herve Lemoine

Ceased 29/06/2016

Jean-Pierre Nadir Benabadji

Ceased 29/06/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 09/08/2013Registered 21/08/2013Satisfied 09/01/2024
charge
satisfied

STEEPARCHES LIMITED

Created 21/09/2011Registered 08/10/2011Satisfied 09/01/2024

CompanyRankvs 3754+ SIC 58190 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 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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3754Webedia Group Uk Limited
57
How is this score calculated?
Financial strength0/25 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

its total assets by £2,689,536. As stated in Note 2, these events or conditions indicate that a material uncertainty exists that may cast significant doubt on the company’s ability to continue as a going concern. Our opinion is not modified in respect of this matter. 14. RELATED PARTY DISCLOSURES At the Balance sheet date the company owed £3,037,361 (2023- £2,761,353) to Webedia group, the paren

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.7M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£312k

Current Liabilities

£247k

Fixed Assets

£282k

Debtors

£273k

11avg. employees-1

Balance Sheet

Intangible assets£201k
Assets less current liabilities£348k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£377k
20231.49-£930k
20211.67-£728k
20201.15—

Derived from filed accounts. Not audited figures.