WEBTMS LTD
Company number 06605512 · Monitor this company
Executive summary
WEBTMS LTD presents with critical financial distress characterised by an 80% collapse in cash reserves (from £974k to £192k), chronic equity erosion reducing shareholders' funds to just £85k, and dangerously thin liquidity with a current ratio of only 1.12. The recent mass director resignation and replacement by American nationals, combined with the company's status as a subsidiary of Alt Legal IP Limited, suggests significant restructuring is underway. Urgent intervention is required to stabilise cash flow, address the swollen debtors book, and restore the equity position to sustainable levels before the company's minimal financial reserves are exhausted.
Shareholders' funds
£88,196
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2008-05-29
- Employees
- 3 (2025 accounts)
- Registered office
- 17 Blagrave Street, Reading, RG1 1QB
- Postcode
- RG1 1QB
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-05-21
- Next due by
- 2027-06-04
Nature of business (SIC)
- 62090 Other information technology service activities
Officers 3 current · 5 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZB028521 (Tier 1), registered since 2021.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- http://www.webtms.com
Previous registered addresses 2
| Address | Changed on |
|---|---|
| GISTERED OFFICE CHANGED ON 23/07/2009 FROM, 17 BLAGRAVE STREET, READING, RG1 1QB | 2009-07-23 |
| 17 BLAGRAVE STREET, READING, RG1 1QB | 2009-07-23 |
At this address
Among the biggest employers
of 604 similar companies in RG, with 3 staff.
Competitors Reading
This company ranks 223 among other information technology service activities in Reading.
The class of 2008
19%
of the 5,480 companies in this sector incorporated in 2008 are still active today; 80% have since been dissolved.
A fact about the year, not a forecast for this company.