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Webuyanyphone Limited

08321525

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 43

Also on 12 other boards

Mr Darren Michael Ridge

director · Since 01/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 61 other boards

Persons with Significant Control

Ridown Capital Limited

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

Ridown Building, Solent Way, Fareham, PO15 7FN

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
Charge
satisfied

LLOYDS BANK PLC

Created 25/06/2018Registered 10/07/2018Satisfied 25/04/2019

CompanyRankvs 15610+ SIC 46520 peers
54

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1561Webuyanyphone Limited
64
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.

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.

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 31/12/2023

Net Worth

-£2.1M

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.0M

Fixed Assets

£605k

Debtors

£1.3M

33avg. employees+8

Tax at Year End(2018)

Corp tax£89

Balance Sheet

Intangible assets£518k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.11+£891k
20221.54-£14k
20221.23-£1.8M
20200.58+£673k
20190.19-£709k
20184.89—

Derived from filed accounts. Not audited figures.