Back to search

Wgt Mantra Limited

03909093

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2008Registered 26/01/2008Satisfied 03/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2001Registered 13/09/2001Satisfied 03/07/2020

CompanyRankvs 878+ SIC 79110 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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 31/01/2025

Net Worth

£42k

Balance sheet strength

Cash

£984k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.8M

Fixed Assets

£526

Debtors

£878k

7avg. employees+2

Tax at Year End

Corp tax£104k

Balance Sheet

Assets less current liabilities£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£11k
20241.03-£323k
20231.33+£170k
20221.12+£80k
20211.15-£906k
20201.76

Derived from filed accounts. Not audited figures.