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Webappz Digital Ltd

12012366

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 22/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62030
Computer facilities management activities
63120
Web portals

Officers

Mr Hugh Douglas-Smith

director · Since 22/05/2019

CONSULTANT

ENGLISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Hugh Douglas-Smith

75–100% shares
75–100% votes

English · England · Age 61

27, Old Gloucester Street, London, WC1N 3AX

Notified 22/05/2019

CompanyRankvs 49082+ SIC 62012 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£44k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£23k

Current Liabilities

£51k

Fixed Assets

£420

Debtors

£20k

0avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities-£28k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.45+£0£29k
20250.45-£13k£29k
20240.70-£339£31k
20230.77-£3k£76k
20220.90-£13k
20211.49
20202.44

Derived from filed accounts. Not audited figures.