WEBOTTLE LTD
Company number NI643136 · Active · Belfast BT16 1QT
WEBOTTLE LTD is an active private limited company (company number NI643136) incorporated on 12 January 2017, registered in Belfast. Its registered activity is manufacture of basic pharmaceutical products (SIC 21100). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£75k and cash of £59k, with 32 employees on average. Net assets fell 118% on the prior period (£409k).
By net assets it sits in the bottom quarter of 661 comparable companies in the UK (median £265, upper quartile £89k).
Key dates
- Incorporated
- 12 January 2017
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 26 January 2027 — in 96 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 21100
- Manufacture of basic pharmaceutical products
- Accounts type
- Small
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£75k | £59k | £538k | £1.34m | — | — | 32 |
| 30 September 2024 | £409k | £70k | £714k | £1.03m | — | — | 27 |
- Current ratio
- 0.88 — current liabilities exceed current assets
- Cash per employee
- £1,850
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 31/100 (grade E)
- -15 Negative net assets — Net assets £-74,746 at 2025-09-30
- -8 Net assets falling — -118.3% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.88
- +4 Cash reserves — Cash £59,203
- +8 Established — Incorporated 2017-01-12 (10 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Sm Innovation Limited (corporate entity, Northern Ireland) — owns 25–50% of shares; holds 25–50% of voting rights · since 12 February 2017
- Modern Health Group Limited (corporate entity, England) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 29 October 2021
- Vapeshifters Ltd (corporate entity, England) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 12 January 2017 · ceased 31 August 2017
- Sm Innovation Ltd (corporate entity, Northern Ireland) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 12 January 2017 · ceased 9 January 2021
- Vaping Global Ltd (corporate entity, England) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 31 August 2017 · ceased 7 April 2020
- Vaping Global Ltd (corporate entity, England) — owns 25–50% of shares · since 31 August 2017 · ceased 7 April 2021
- Modern Health Group Limited — owns 50–75% of shares; holds 50–75% of voting rights · since 9 January 2021 · ceased 29 October 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Belfast
Same activity (manufacture of basic pharmaceutical products), closest in incorporation date.
- INSPIRE FLAVOURS LTD — Belfast, inc. Oct 2016
- E-BREATHE LTD. — Ballymena, inc. Oct 2016
- HYDRO FRESH LTD — Londonderry, inc. Apr 2018
- MILLICENT PHARMA (NI) LIMITED — Larne, inc. Jun 2018
- FINCA SKIN ORGANICS LIMITED — Newry, inc. Aug 2018
- ALGAL OMEGA 3 LTD — Belfast, inc. Apr 2015
All companies incorporated on 12 January 2017 · in Jan 2017.
Reminders for WEBOTTLE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.