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Web Media Design Limited

10892913

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 01/08/2017

Compliance

Last accounts

30/06/2021

total exemption full

Next accounts due

30/06/2023

Overdue

Confirmation statement

Last: 31/07/2021

Due 14/08/2022

Overdue

Industry

58142
Publishing of consumer and business journals and periodicals
96090
Other personal service activities

Officers

Mr Tony Mcfarlane

director · Since 01/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Paul Mattison

director · Since 01/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Mr Anthony Mcfarlane

25–50% shares

British · England · Age 62

27, Old Gloucester Street, London, WC1N 3AX

Notified 11/05/2020

CompanyRankvs 662+ SIC 58142 peers
66

Financial strength52th percentile among SIC peers · 13/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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.

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.

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

Key FinancialsYear ending 30/06/2021

Net Worth

£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£30k

Current Liabilities

£11k

Debtors

£29k

2avg. employees

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£20k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20212.83-£6k
20201.59

Derived from filed accounts. Not audited figures.