Firmoscan
Active03878682Private limited companyRedhill

WEBX SYSTEMS LTD

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

WEBX SYSTEMS LTD is an active private limited company (company number 03878682) incorporated on 17 November 1999, registered in Redhill. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of £4.12m and cash of £1.74m, with 12 employees on average. Net assets rose 3% on the prior period (£3.98m).

Peer position · net assets

By net assets it sits in the top quarter of 1,051 comparable companies in Surrey (median £1,417, upper quartile £40k).

02

Key dates

Incorporated
17 November 199926 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
1 December 2026in 40 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62012
Business and domestic software development
SIC 62090
Other information technology service activities
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£4.12m
+3%vs Mar 2024
Cash at bank
£1.74m
−9%vs Mar 2024
Turnover
Not reported
Employees
12
Not reported the period before
Net assets
£4.12m
Cash at bank
£1.74m
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£4.12m£1.74m£2.08m£290k——12
31 March 2024£3.98m£1.91m£1.95m£428k———
Current ratio13.19Comfortable
Cash per employee£145kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £4,116,242 at 2025-03-31
+8Comfortable liquidityCurrent ratio 13.19
+4Cash reservesCash £1,742,018
+8EstablishedIncorporated 1999-11-17 (27 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Jamal Salim Khalil Banna
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Ms Sireen Awwad Banna
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 70 days
  2. Confirmation statement duein 40 days
  3. Accounts period endNet assets £4.12m · small accounts
  4. Accounts period endNet assets £3.98m · small accounts
  5. Incorporated
08

Similar companies in Surrey

Same activity (business and domestic software development), closest in incorporation date

All companies incorporated on 17 November 1999 · in Nov 1999.

09

Reminders for WEBX SYSTEMS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.