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Wgt Mantra Limited

03909093

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KMH HOUSE HIGH STREET, LEEDS, LS19 7PP
Incorporated 18/01/2000

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

79110
Travel agency activities

Officers

Mrs Alison Lynne Platt

director · Since 01/07/2001

TRAVEL AGENT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Alexander Raymond Wells

director · Since 01/07/2001

SALES

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Cmm Eot Limited

50–75% shares
voting-rights-50-to-75-percent-as-firm
Appoint directors

K M H House, High Street, Leeds, LS19 7PP

Reg: 15396551 · United Kingdom · Private Limited Company

Notified 11/01/2024

Former PSCs

Joanne Lesley Dixon

Ceased 08/08/2017

Richard Eamonn Hamilton

Ceased 18/12/2020

Mrs Alison Lynne Platt

Ceased 06/04/2016

Mr Alexander Raymond Wells

Ceased 06/04/2016

Mrs Alison Lynne Platt

Ceased 11/01/2024

Mr Alexander Raymond Wells

Ceased 11/01/2024

CompanyRankvs 771+ SIC 79110 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£66k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.8M

Fixed Assets

£200

Debtors

£631k

6avg. employees-1

Tax at Year End

Corp tax£96k

Balance Sheet

Assets less current liabilities£66k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.04+£24k
20251.02+£11k
20241.03-£323k
20231.33

Derived from filed accounts. Not audited figures.