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Webmed Holdings Limited

16140552

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

6 DOROTHY GROVE, EDWALTON, NG12 4LF
Incorporated 17/12/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard Michael Whyman

director · Since 17/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Richard Michael Whyman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 36

6, Dorothy Grove, Edwalton, NG12 4LF

Notified 17/12/2024

CompanyRankvs 17859+ SIC 70100 peers
23

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Employees2/15 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.

Longevity2/15 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 31/12/2025

Net Worth

-£830

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£649k

Working capital

Current Assets

£193k

Current Liabilities

£843k

Fixed Assets

£649k

0avg. employees

Balance Sheet

Assets less current liabilities-£830
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.23
20250.23

Derived from filed accounts. Not audited figures.