Back to search

Webpost Limited

08198782

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUCKLINGS YARD, WARE, SG12 9EN
Incorporated 03/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Stephen Michael Mackervoy

director · Since 03/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Ms Emma Binstead-Smith

director · Since 19/12/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 49

Miss Annie Jane Mackervoy

director · Since 19/12/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Richard Glyn King

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Stephen Michael Mackervoy

25–50% shares
50–75% votes

British · England · Age 63

Sucklings Yard, Church Street, Ware, SG12 9EN

Notified 06/04/2016

Datagraphic Holdings Limited

25–50% shares
25–50% votes

C/O Datagraphic Group, Adelphi Way, Chesterfield, S43 3LS

Reg: 04528786 · Companies House · Private Limited Company

Notified 01/04/2022

Former PSCs

Mr Philip Michael Myers

Ceased 01/04/2022

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/01/2014Registered 16/01/2014

CompanyRankvs 33641+ SIC 62090 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barron Mccann Limited
90
2Synergy Logistics Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Planet Intelligent Technology Limited
90
6Lynbrook Managed Services Limited
90
7Snap-On Business Solutions Limited
90
8Xenith Document Systems Ltd
90
9Sight And Sound Technology Limited
90
10Htec Limited
90
33641Webpost Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

-£402k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£278k

Current Liabilities

£560k

Fixed Assets

£1k

Debtors

£189k

6avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities-£281k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£15k
20230.34+£16k
20220.19+£17k
20210.33-£14k
20200.20-£56k
20190.23—

Derived from filed accounts. Not audited figures.