Company Overview
Webosaurus Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 28 March 2015, so this is a well established company. Webosaurus Limited has been in business for 11 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

60 Cannon Street, London, EC4N 6NP
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Companies House Data
Company NameWEBOSAURUS LIMITED
Company Number09516516
Registered Office Address60 Cannon Street
 EC4N 6NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Directors & Members
John Evans - Director
(British, 46 years old, born September 1980)
Appointed 01 October 2018
 Active
Sarah Hill - Director
(British, 48 years old, born April 1978)
Appointed 01 October 2018
 Active
Rishi Kapoor - Director
(British, 47 years old, born April 1979)
Appointed 15 October 2018
 Active
Ruchira Kapoor - Director
(British, 47 years old, born January 1979)
Appointed 28 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Evans
CITY TRAINING ACADEMY LTD
CLUB REBATE (UK) LLP
CLUB REBATE LIMITED
MYTRADESPACE LIMITED
OR-BE MARKETING LIMITED
Sarah Hill
ADD SOMETHING CHANGE SOMETHING LTD
THE BEAUTIFULLY DAMNED LIMITED
Rishi Kapoor
No companies found
Ruchira Kapoor
PARTY TOTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 7,417 7,417 9,889
Current Assets 168,235 168,235 222,163
Creditors Due Within One Year 146,805 146,805 153,120
Working Cap 21,430 21,430 69,043
Total Assets Less Current Liabilities 28,847 28,847 78,932
Long-term Liabilities 0 0 0
Net Assets 28,847 28,847 78,932
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,847 28,847 78,932
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 4.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 95.8% 95.8% 95.7%
Creditors Due Within One Year 83.6% 83.6% 66.0%
Net Current Assets Liabilities 12.2% 12.2% 29.8%
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 16.4% 16.4% 34.0%
Capital Employed - - -
Total Assets Less Current Liabilities 16.4% 16.4% 34.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.1 1.1 1.5
Solvency Ratio 1.2 1.2 1.5
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 175,652 175,652 232,052
Debt 146,805 146,805 153,120
Net Assets/Debt 28,847 28,847 78,932

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 21 October 2025 with no updates
Confirmation statement made on 21 October 2024 with no updates
Registered office address changed from The Broadgate Tower 12th Floor 20 Primrose Street London EC2A 2EW England to 60 Cannon Street London EC4N 6NP on 7 August 2024
Second filing for the appointment of Ms Sarah Joanne Hill as a director
Confirmation statement made on 21 October 2023 with updates
Confirmation statement made on 7 December 2022 with updates
Confirmation statement made on 17 December 2021 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 17 December 2020 with no updates
First Gazette notice for compulsory strike-off
Change of details for Mrs Ruchira Kapoor as a person with significant control on 25 March 2020
Confirmation statement made on 17 December 2019 with updates
Statement of capital following an allotment of shares on 6 December 2019
Registered office address changed from 3 West Way Ruislip Middlesex HA4 8HS England to The Broadgate Tower 12th Floor 20 Primrose Street London EC2A 2EW on 16 September 2019
Confirmation statement made on 28 March 2019 with updates
Notification of Rishi Kapoor as a person with significant control on 29 October 2018
Statement of capital following an allotment of shares on 29 October 2018
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