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Worcester Web Studio Ltd

08130738

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

9TH FLOOR, LEEDS, LS1 5HD
Incorporated 05/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities
63120
Web portals
70229
Management consultancy activities

Officers

Marketing Investments Two Limited

director · Since 17/03/2021

Also on 1 other board

Mr Andrew Marc Hollinson

director · Since 13/04/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Persons with Significant Control

Marketing Investments Two Limited

75–100% shares
Appoint directors
right-to-appoint-and-remove-directors-as-firm

13, The Former Law Court 13 Church Road, Redditch, B97 4AB

Reg: 13255290 · England And Wales · Limited Company

Notified 16/03/2021

Former PSCs

Mr Raymond Gillespie

Ceased 16/03/2021

Mrs Anne-Marie Gillespie

Ceased 01/09/2016

CompanyRankvs 15+ SIC 63110 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.34× · 2/20
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.

Liquidity2/20 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 31/03/2024

Net Worth

-£107k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£55k

Current Liabilities

£158k

Fixed Assets

£30k

Debtors

£51k

6avg. employees

Tax at Year End

VAT£12k

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities-£74k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.34-£53k£241k
20230.52-£57k£53k
20220.94-£20k£106k
20212.49+£4k£188k
20201.45+£11k
20191.22

Derived from filed accounts. Not audited figures.