Company Overview
Web Solution Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 February 2005, so this is a well established company. Web Solution Systems Limited has been in business for 19 years and 2 months.
Registered Address

Munro House, Portsmouth Road, Cobham, Surrey, KT11 1PP
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Companies House Data
Company NameWEB SOLUTION SYSTEMS LIMITED
Company Number05367569
Registered Office AddressMunro House
 Portsmouth Road
 KT11 1PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2005
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date28/02/2017
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Anne Bolusset - Director
(French, 55 years old, born May 1969)
Adminstrator - Appointed 06 April 2005
Active
Denis Bolusset - Director
(French, 59 years old, born June 1965)
Company Director - Appointed 16 February 2005
Active
Secretaries
Denis Bolusset - Secretary
(French)
Company Director - Appointed 16 February 2005
Active
Other Company Directorships
Anne Bolusset
No companies found
Denis Bolusset
BSP TRAVEL LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 0 2,387 0
Current Assets 60,411 97,950 86,488
Creditors Due Within One Year 43,520 86,539 82,540
Working Cap 16,891 13,798 3,948
Total Assets Less Current Liabilities 16,891 13,798 3,948
Long-term Liabilities 2,040 2,388 0
Net Assets 14,851 11,410 3,948
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 11,310 3,848
Other Reserves - 0 0
Shareholders Funds 14,851 11,410 3,948
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 2.4% 0.0%
Stocks Inventory - - -
Debtors - 15.1% 5.4%
Cash Bank In Hand - 82.5% 94.6%
Current Assets 100.0% 97.6% 100.0%
Creditors Due Within One Year 72.0% 86.2% 95.4%
Net Current Assets Liabilities 28.0% 13.8% 4.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - 0.1% 0.1%
Profit Loss Account Reserve - 11.3% 4.4%
Shareholder Funds 24.6% 11.4% 4.6%
Capital Employed - - -
Total Assets Less Current Liabilities 28.0% 13.8% 4.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Liquidity Ratio 1.4 1.1 1.0
Solvency Ratio 1.3 1.1 1.0
Reserves to Assets - 0.1 0.0
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 28-Feb-2017 28-Feb-2016 28-Feb-2015
Assets 60,411 100,337 86,488
Debt 45,560 88,927 82,540
Net Assets/Debt 14,851 11,410 3,948
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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 17 February 2019 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 February 2018 with no updates
Confirmation statement made on 17 February 2017 with updates
Registered office address changed from 58 Lyford Road London SW18 3JJ United Kingdom to Munro House Portsmouth Road Cobham Surrey KT11 1PP on 3 February 2017
Annual return made up to 17 February 2016 with full list of shareholders
Registered office address changed from C/O C/O Wellden Turnbull Llp 58 Lyford Road London SW18 3JJ to 58 Lyford Road London SW18 3JJ on 12 October 2015
Annual return made up to 17 February 2015 with full list of shareholders
Annual return made up to 17 February 2014 with full list of shareholders
Registered office address changed from Argon House Argon Mews, Fulham Broadway London SW6 1BJ on 22 August 2013
Annual return made up to 17 February 2013 with full list of shareholders
Annual return made up to 17 February 2012 with full list of shareholders
Annual return made up to 17 February 2011 with full list of shareholders

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