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Webalon Limited

06854692

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 21/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Tasha Stefani Granger

director · Since 24/03/2009

MANAGER

BRITISH · ENGLAND · Age 45

Mr Alexander John Kearns

director · Since 24/03/2009

MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Tasha Stefani Granger

25–50% shares

British · England · Age 45

27, Old Gloucester Street, London, WC1N 3AX

Notified 06/04/2016

Mr Alexander John Kearns

50–75% shares

British · England · Age 53

27, Old Gloucester Street, London, WC1N 3AX

Notified 06/04/2016

CompanyRankvs 1706+ SIC 62012 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.4× · 20/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity20/20 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

£91k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£117k

Current Liabilities

£27k

Fixed Assets

£1k

Debtors

£8k

2avg. employees

Tax at Year End(2024)

Corp tax£20k

Balance Sheet

Assets less current liabilities£92k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.40-£133
20244.65-£5k
20234.63+£17k
20224.46+£1k
20213.53+£22k
20202.99-£6k
20192.99

Derived from filed accounts. Not audited figures.