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Webster Digital Limited

08932653

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 11/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Lars Karl Stang-Gjertsen

director · Since 20/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 14 other boards

Persons with Significant Control

Mr Lars Karl Stang-Gjertsen

75–100% shares

British · United Kingdom · Age 54

5, Little Beeches, Biggleswade, SG18 0RD

Notified 20/01/2025

Former PSCs

Mr Daniel Edward Webster

Ceased 20/01/2025

CompanyRankvs 1350+ SIC 58190 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity12/15 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

£113k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£168k

Current Liabilities

£56k

Fixed Assets

£770

Debtors

£35k

0avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£113k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.02+£86k
20231.23+£15k
20223.14-£61k
20215.83+£15k
20203.09+£24k
20192.67

Derived from filed accounts. Not audited figures.