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Webb Traders Uk Ltd

10777356

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 18/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Marco Van Den Berg

director · Since 07/03/2019

MANAGING DIRECTOR

DUTCH · NETHERLANDS · Age 57

Persons with Significant Control

Former PSCs

Mr Gary Alan Spiro

Ceased 07/03/2019

Charges1 outstanding

Charge
outstanding

ABN AMRO CLEARING BANK N.V

Created 01/10/2025Registered 01/10/2025

CompanyRankvs 295+ SIC 66120 peers
48

Financial strength72th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity9/15 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

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

Key FinancialsYear ending 31/12/2024

Turnover

£85k

Annual revenue

Net Worth

£29k

Balance sheet strength

Cash

£100k

Cash in the bank

Profit Before Tax

£14k

Bottom line earnings

Net Current Assets

£29k

Working capital

Current Assets

£105k

Current Liabilities

£76k

Fixed Assets

£7k

Debtors

£5k

Cost of Sales

£13k

Gross Profit

-£13k

Admin Expenses

-£34k

Operating Profit

£21k

Profit After Tax

£14k

4avg. employees+1

People Costs

Wages & salaries£474k
NI contributions£52k

Balance Sheet

Assets less current liabilities£29k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£2.5M
20232.84+£2.3M
20211.29+£144k
20201.06+£83k
20190.97

Derived from filed accounts. Not audited figures.