{"name":"WEBTMS LTD","company_number":"06605512","status":"Active","type":"Private Limited Company","incorporated":"2008-05-29","dissolved":null,"registered_office":"17 Blagrave Street, Reading, RG1 1QB","postcode":"RG1 1QB","sic_codes":[{"code":62090,"description":"Other information technology service activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":3,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","cash":58656,"average_employees":3},{"financial_date":"2024-12-31","cash":192087,"average_employees":3},{"financial_date":"2023-12-31","cash":974009,"average_employees":3},{"financial_date":"2022-12-31","cash":825838},{"financial_date":"2021-12-31","cash":710270}],"officers":{"current":3,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"http://www.webtms.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/webtms","people":"https://www.companiesintheuk.co.uk/company/webtms/people","filing_history":"https://www.companiesintheuk.co.uk/company/webtms/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06605512","financials":"https://www.companiesintheuk.co.uk/company/webtms/financial","control":"https://www.companiesintheuk.co.uk/company/webtms/control","charges":"https://www.companiesintheuk.co.uk/company/webtms/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/webtms/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/webtms"}