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Webkick Ltd

07897972

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BIZSPACE, STEEL HOUSE PLOT 4300, SOLENT BUSINESS PARK, FAREHAM, PO15 7FP
Incorporated 05/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Edward Pryce Thomas

director · Since 05/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Joe Shrimpton

director · Since 01/01/2020

WEB DESIGNER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Ed Thomas

50–75% shares

British · England · Age 65

Bizspace, Steel House, Plot 4300, Solent Business Park, Fareham, PO15 7FP

Notified 31/01/2020

Former PSCs

Mr Craig Brian Compton

Ceased 29/11/2017

CompanyRankvs 15+ SIC 62012 peers
35

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2020

Net Worth

-£84k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£114k

Current Liabilities

£200k

Fixed Assets

£2k

6avg. employees

Balance Sheet

Assets less current liabilities-£84k
Prepared with Sage Accounts Production 2020 Update 1 - FRS102_2014

EstimatesDerived

YearCurrent RatioImplied Profit
20200.57-£34k
20190.52-£45k
20180.88

Derived from filed accounts. Not audited figures.