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Webuyanyphone Limited

08321525

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RIDOWN BUILDING, FULCRUM 2 SOLENT WAY, FAREHAM, PO15 7FN
Incorporated 06/12/2012

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts
47421
Retail sale of mobile telephones

Officers

Mr Aaron Maurice Brown

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND

Also on 12 other boards

Mr Darren Michael Ridge

director · Since 01/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 61 other boards

Persons with Significant Control

Ridown Capital Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 06521296 · Register Of Companies (England And Wales) · Private Limited Company

Notified 05/04/2019

Former PSCs

Mr James Spencer Ashby

Ceased 06/04/2016

Mr Alexander Maxime Edward Berthonneau

Ceased 06/04/2016

Giant Holdings Ltd

Ceased 11/12/2018

Mr Alex Maxime Edward Berthonneau

Ceased 08/03/2022

Onecom Group Limited

Ceased 05/04/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/03/2021Registered 19/03/2021

CompanyRankvs 1680+ SIC 46520 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern

Key FinancialsYear ending 31/12/2025

Turnover

£31.0M

Annual revenue

Net Worth

-£1.0M

Balance sheet strength

Cash

£59k

Cash in the bank

Profit Before Tax

-£646k

Bottom line earnings

Net Current Assets

£972k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.0M

Fixed Assets

£566k

Debtors

£2.1M

Cost of Sales

£24.0M

Gross Profit

£7.0M

Admin Expenses

£7.6M

Operating Profit

-£552k

Profit After Tax

-£645k

44avg. employees+11

Tax at Year End

Corp tax-£217

People Costs

Wages & salaries£1.3M
NI contributions£161k

Balance Sheet

Intangible assets£397k
Interest payable£95k
Assets less current liabilities£1.5M
Signed by Mr Aaron Brown 25 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£1.0M
20232.11—

Derived from filed accounts. Not audited figures.