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Web Media Group Ltd

11592924

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

ALPHA DIGITAL GROUP THE ALPHA SUITE, BOLTON, BL1 3AJ
Incorporated 27/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Karl Matthew Hudson

director · Since 27/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr James Michael Dooley

director · Since 24/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Dooley Investments Ltd

25–50% shares
25–50% votes

67, Chorley Old Road, Bolton, BL1 3AJ

Reg: 12025798 · England · Company Limited By Shares

Notified 24/08/2021

Hud Investments Limited

50–75% shares
50–75% votes
Appoint directors

8segedunum Business Centre, Station Road, Wallsend, NE28 6HQ

Reg: 13320947 · England · Company Limited By Shares

Notified 15/08/2022

Former PSCs

Tom Phillips

Ceased 12/08/2021

Mr Karl Matthew Hudson

Ceased 15/08/2022

CompanyRankvs 9482+ SIC 96090 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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9482Web Media Group Ltd
76
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.

Employees11/15 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.

Longevity8/15 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 31/07/2024

Net Worth

£181k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£166k

Current Liabilities

£49k

Fixed Assets

£86k

Debtors

£101k

2avg. employees

Balance Sheet

Assets less current liabilities£203k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.36+£48k
20231.56-£96k
20223.82+£167k
20214.30+£17k
20206.10+£14k
20193.76—

Derived from filed accounts. Not audited figures.