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World Travel Media Limited

04588425

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FLAT 2, LONDON, W14 9NL
Incorporated 12/11/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Rajendra Yogakumar Thavarajah

director · Since 14/11/2002

PUBLISHER

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Persons with Significant Control

Mr Rajendra Yogakumar Thavarajah

75–100% shares

British · England · Age 74

Flat 2, 179/181 North End Road, London, W14 9NL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 18/02/2010Registered 19/02/2010Satisfied 13/06/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/08/2009Registered 01/09/2009Satisfied 04/08/2017
charge
satisfied

HSBC BANK PLC

Created 16/01/2008Registered 17/01/2008Satisfied 26/07/2016
charge
satisfied

BIBBY FACTORS INTERNATIONAL LIMITED

Created 02/05/2003Registered 07/05/2003Satisfied 31/05/2016

CompanyRankvs 8369+ SIC 58190 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

-£145k

Balance sheet strength

Cash

£54

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

Current Liabilities

£142k

Fixed Assets

£130

0avg. employees

Tax at Year End(2020)

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£142k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£204
2024-£586
2023-£8k
20200.00-£19k
20190.00-£14k
20180.18

Derived from filed accounts. Not audited figures.