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Worldspan Limited

01058932

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

COMMODORE HOUSE, ABERGELE, LL22 8LJ
Incorporated 21/06/1972

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

62012
Business and domestic software development
79120
Tour operator activities

Officers

Pauline Wilcock

director · Since 31/12/1991

DIRECTOR

BRITISH · WALES · Age 85

Also on 2 other boards

Mr Jason Thomas Wilcock

director · Since 05/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Sophie Louise Morris Ba

director · Since 06/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Craig Moss

director · Since 01/11/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Jason Thomas Wilcock

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 55

Commodore House, Abergele, LL22 8LJ

Notified 06/04/2016

Insightion Ltd

75–100% shares

Commodore House, North Wales Business Park, Abergele, LL22 8LJ

Reg: 09849395 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 16/06/2023Registered 16/06/2023
Charge
outstanding

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charge
satisfied

VERSTEEGH PLC

Created 12/01/1999Registered 13/01/1999Satisfied 18/12/2009
charge
satisfied

VERSTEEGH PLC

Created 05/07/1996Registered 10/07/1996Satisfied 18/12/2009
charge
satisfied

NWS TRUST LIMITED

Created 05/09/1984Registered 14/09/1984Satisfied 18/08/2012
charge
satisfied

NWS TRUST LIMITED

Created 07/03/1984Registered 16/03/1984Satisfied 18/08/2012

CompanyRankvs 9913+ SIC 62012 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.8M

Fixed Assets

£85k

Debtors

£2.6M

0avg. employees-24

Tax at Year End

Corp tax£24k

People Costs(2022)

Wages & salaries£1.0M
NI contributions£111k

Balance Sheet

Intangible assets£51k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£134k
20241.50+£133k
20221.32+£140k
20211.39+£20k
20201.26

Derived from filed accounts. Not audited figures.