£644k
vs Dec 2023Active13732759Private limited companyNewcastle Upon Tyne
WEBCONTRACTOR LTD
B76/10001
Summary
WEBCONTRACTOR LTD is an active private limited company (company number 13732759) incorporated on 9 November 2021, registered in Newcastle Upon Tyne. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 January 2025, showing net assets of £644k and cash of £422k, with 7 employees on average. Net assets rose 130% on the prior period (−£2.14m).
Peer position · net assets
By net assets it sits in the top quarter of 341 comparable companies in Newcastle (median £2,469, upper quartile £19k).
02
Key dates
- Incorporated
- 9 November 20214 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 23 November 2026in 32 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£422k
+618%vs Dec 2023Not reported
7
−71%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £644k | £422k | £2.50m | £2.28m | — | — | 7 |
| 31 December 2023 | −£2.14m | £59k | £185k | £2.92m | — | — | 24 |
Current ratio1.28Current assets ÷ creditors within one year
Cash per employee£60kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £644,405 at 2025-01-31 |
| +8 | Net assets growing+130.1% vs prior period |
| +4 | Cash reservesCash £422,484 |
| +4 | Past first filingsIncorporated 2021-11-09 |
| 76 | Score, grade B |
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
- Webcontractor Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Open Ecx Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 32 days
- Next accounts duein 9 days
- Accounts period endNet assets £644k · small accounts
- Accounts period endNet liabilities £2.14m · small accounts
- Incorporated
08
Similar companies in Newcastle
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- SUNDERLAND ROPE AND RIGGING LTDNewcastle Upon Tyne · inc. Nov 2021
- J.T.C. REINFORCEMENTS (NORTH EAST) LIMITEDSeaham · inc. Dec 2021
- TERRY CHRISTIE BLOCKPAVING SERVICES LIMITEDNorth Shields · inc. Oct 2021
All companies incorporated on 9 November 2021 · in Nov 2021.
09
Reminders for WEBCONTRACTOR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.