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Webpros Bidco Uk Limited

11926301

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

C/O TMF 13TH FLOOR, LONDON, EC2R 7HJ
Incorporated 04/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Christian Matthias Koch

director · Since 30/11/2023

CHIEF EXECUTIVE

GERMAN · GERMANY · Age 54

Also on 1 other board

Dr Frank Johannes Nellissen

director · Since 30/11/2023

CHIEF EXECUTIVE

GERMAN · GERMANY · Age 57

Also on 1 other board

John Kipling

director · Since 14/02/2024

MANAGER

ENGLISH · UNITED KINGDOM · Age 38

Also on 1 other board

Charges5 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT

Created 01/04/2026Registered 02/04/2026
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT

Created 10/12/2025Registered 15/12/2025
Charge
outstanding

GOLDMAN SACHS BANK USA

Created 28/03/2024Registered 28/03/2024
Charge
outstanding

TMF TRUSTEE LIMITED

Created 21/03/2024Registered 22/03/2024
Charge
satisfied

TMF TRUSTEE LIMITED AS COLLATERAL AGENT

Created 17/06/2020Registered 25/06/2020Satisfied 04/08/2023
Charge
outstanding

TMF TRUSTEE LIMITED (AS COLLATERAL AGENT)

Created 17/06/2020Registered 18/06/2020
Charge
satisfied

TPG SPECIALTY LENDING EUROPE I ADVISORS, LTD

Created 23/05/2019Registered 03/06/2019Satisfied 21/02/2020

CompanyRankvs 22858+ SIC 64209 peers
39

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

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

0avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2022+£7.4M
2021-£1.2M
2020-£809k

Derived from filed accounts. Not audited figures.