Webpros Bidco Uk Limited
11926301
Some Concerns
- No accounts filed in last 18 months (-5)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/2023
CHIEF EXECUTIVE
GERMAN · GERMANY · Age 54
Also on 1 other board
director · Since 30/11/2023
CHIEF EXECUTIVE
GERMAN · GERMANY · Age 57
Also on 1 other board
director · Since 14/02/2024
MANAGER
ENGLISH · UNITED KINGDOM · Age 38
Also on 1 other board
Charges5 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT
GOLDMAN SACHS BANK USA
TMF TRUSTEE LIMITED
TMF TRUSTEE LIMITED AS COLLATERAL AGENT
TMF TRUSTEE LIMITED (AS COLLATERAL AGENT)
TPG SPECIALTY LENDING EUROPE I ADVISORS, LTD
CompanyRankvs 22858+ SIC 64209 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2022
Net Worth
£4.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£32.7M
Working capital
Current Assets
—
Current Liabilities
£32.7M
Fixed Assets
£29.0M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2022 | +£7.4M |
| 2021 | -£1.2M |
| 2020 | -£809k |
Derived from filed accounts. Not audited figures.