Company Overview
Webfold Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 August 2012, so this is a well established company. Webfold Ltd has been in business for 13 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 May 2026.
Registered Address

11 St. Pauls Square, Birmingham, B3 1RB
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Companies House Data
Company NameWEBFOLD LTD
Company Number08190294
Registered Office Address11 St. Pauls Square
 B3 1RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Show Resigned
Daniel Ashburn - Director
(British, 36 years old, born April 1990)
Appointed 24 August 2012
 Active
Charlotte Ashburn - Director
(British, 37 years old, born September 1989)
Appointed 01 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Ashburn
HELLO TAXI APP LIMITED
TITAN IGNITE LIMITED
WAGGLIES LTD
Charlotte Ashburn
ASHBURN ASSOCIATES LIMITED
TITAN IGNITE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,847 5,847 6,850
Creditors Due Within One Year 20,367 20,367 23,307
Working Cap -14,520 -14,520 -16,457
Total Assets Less Current Liabilities -14,520 -14,520 -16,457
Long-term Liabilities 0 0 0
Net Assets -14,520 -14,520 -16,457
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -14,520 -14,520 -16,457
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 160.2% 160.2% 100.6%
Cash Bank In Hand -60.2% -60.2% -0.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 348.3% 348.3% 340.2%
Net Current Assets Liabilities -248.3% -248.3% -240.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -248.3% -248.3% -240.2%
Capital Employed - - -
Total Assets Less Current Liabilities -248.3% -248.3% -240.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 0.3 0.3 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 5,847 5,847 6,850
Debt 20,367 20,367 23,307
Net Assets/Debt -14,520 -14,520 -16,457

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 18 August 2025 with no updates
Confirmation statement made on 24 August 2024 with no updates
Registered office address changed from 5 Sunflower Street Streethay Lichfield WS13 8UU England to 11 st. Pauls Square Birmingham B3 1RB on 30 January 2024
Confirmation statement made on 24 August 2023 with no updates
Confirmation statement made on 24 August 2022 with no updates
Registered office address changed from 2 Bond Street Streethay Lichfield WS13 8GE England to 5 Sunflower Street Streethay Lichfield WS13 8UU on 7 May 2022
Confirmation statement made on 24 August 2021 with no updates
Registered office address changed from C/O Magic Accountancy Services Lyd Colman House Knowle, Solihull West Midlands B93 0HL United Kingdom to 2 Bond Street Streethay Lichfield WS13 8GE on 17 March 2021
Confirmation statement made on 24 August 2020 with updates
Previous accounting period extended from 30 August 2019 to 31 August 2019
Confirmation statement made on 24 August 2019 with updates
Termination of appointment of John Eric Comerford as a director on 30 September 2019
Director's details changed for Mrs Charlotte Louise Ashburn on 4 March 2019
Confirmation statement made on 24 August 2018 with updates
Registered office address changed from 3 Hazel Close Burton upon Trent Staffordshire DE13 0UD England to C/O Magic Accountancy Services Lyd Colman House Knowle, Solihull West Midlands B93 0HL on 3 October 2018
Registered office address changed from 3 3 Hazel Court Burton upon Trent DE13 0UD England to 3 Hazel Close Burton upon Trent Staffordshire DE13 0UD on 9 August 2018
Registered office address changed from 11 Chinley Grove Birmingham B44 0NY England to 3 3 Hazel Court Burton upon Trent DE13 0UD on 9 August 2018
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