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Whichbudget Limited

05262313

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

INCOM HOUSE WATERSIDE, MANCHESTER, M17 1WD
Incorporated 18/10/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Martino Matijevic

director · Since 18/10/2004

WEB DESIGNER

BRITISH · FRANCE · Age 51

Persons with Significant Control

Mr Martino Matijevic

75–100% shares
75–100% votes
Appoint directors

British · France · Age 51

Villa Verde, 256 Avenue Du General De Gaule, Mougins

Notified 06/04/2016

CompanyRankvs 2918+ SIC 79110 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees44th percentile among SIC peers · 7/15
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 strength22/25 pts

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

Employees7/15 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 30/09/2024

Net Worth

£67k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£67k

Current Liabilities

Fixed Assets

£973

Debtors

£0

1avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities£67k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£23k
2023199.68-£3k
2022254.16-£4k
2021232.28-£2k
202095.75-£52k
201975.86-£47k
201875.30

Derived from filed accounts. Not audited figures.