Company Overview
Uk Web Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 March 2002, so this is a well established company. Uk Web Media Limited has been in business for 24 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 London Road, Southampton, Hampshire, SO15 2AE
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Companies House Data
Company NameUK WEB MEDIA LIMITED
Company Number04388827
Registered Office Address1 London Road
 SO15 2AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Peter Callander - Director
(British, 56 years old, born January 1970)
Appointed 17 April 2018
 Active
James Harwood - Director
(English, 48 years old, born August 1978)
Appointed 14 July 2023
 Active
Matthew Holmes - Director
(British, 48 years old, born June 1978)
Appointed 14 July 2023
 Active
Mark White - Director
(British, 49 years old, born December 1977)
Appointed 14 July 2023
 Active
Secretaries
Show Resigned
Catherine Harwood - Secretary
(British)
Appointed 06 March 2002
 Active
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Peter Callander
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Matthew Holmes
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Mark White
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 43,643 43,643 54,228
Current Assets 4,148,999 4,148,999 3,680,975
Creditors Due Within One Year 2,074,720 2,074,720 1,763,520
Working Cap 2,074,279 2,074,279 1,917,455
Total Assets Less Current Liabilities 2,117,922 2,117,922 1,971,683
Long-term Liabilities 0 0 0
Net Assets 2,117,922 2,117,922 1,971,683
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,117,922 2,117,922 1,971,683
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.5%
Stocks Inventory - - -
Debtors 62.5% 62.5% 78.3%
Cash Bank In Hand 36.4% 36.4% 20.3%
Current Assets 99.0% 99.0% 98.5%
Creditors Due Within One Year 49.5% 49.5% 47.2%
Net Current Assets Liabilities 49.5% 49.5% 51.3%
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 50.5% 50.5% 52.8%
Capital Employed - - -
Total Assets Less Current Liabilities 50.5% 50.5% 52.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2018 31-Mar-2017
Liquidity Ratio 2.0 2.0 2.1
Solvency Ratio 2.0 2.0 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2018 31-Mar-2017
Assets 4,192,642 4,192,642 3,735,203
Debt 2,074,720 2,074,720 1,763,520
Net Assets/Debt 2,117,922 2,117,922 1,971,683

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Director's details changed for Mr Mark James White on 15 August 2024
Director's details changed for Mr Matthew Nicholas Holmes on 31 July 2024
Confirmation statement made on 3 April 2025 with no updates
Previous accounting period shortened from 29 August 2025 to 31 March 2025
Previous accounting period shortened from 30 August 2023 to 29 August 2023
Previous accounting period shortened from 31 August 2023 to 30 August 2023
Current accounting period shortened from 31 August 2024 to 30 August 2024
Confirmation statement made on 3 April 2024 with updates
Director's details changed for Mr James Peter Warwick Harwood on 3 January 2024
Satisfaction of charge 043888270005 in full
Satisfaction of charge 043888270004 in full
Registration of charge 043888270007, created on 13 July 2023
Appointment of Mr Mark James White as a director on 14 July 2023
Appointment of Mr Matthew Nicholas Holmes as a director on 14 July 2023
Registered office address changed from The Ridge Golf Club Chartway Street Sutton Valence Maidstone ME17 3JB England to 1 London Road Southampton Hampshire SO15 2AE on 15 July 2023
Appointment of Mr James Peter Warwick Harwood as a director on 14 July 2023
Termination of appointment of Julie Louise Harris as a director on 14 July 2023
Registration of charge 043888270006, created on 13 July 2023
Current accounting period shortened from 30 March 2022 to 29 March 2022
Current accounting period extended from 30 March 2023 to 31 August 2023
Confirmation statement made on 5 April 2023 with updates
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