Wth (Uk) Limited
06532160
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/06/2010
TRAVEL EXECUTIVE
AMERICAN · UNITED STATES · Age 67
director · Since 01/06/2016
TRAVEL EXECUTIVE
AMERICAN · UNITED STATES · Age 64
Persons with Significant Control
Mr Jeffrey David Tolkin
American · United States · Age 69
110a And 112-114, Market Street, Chorley, PR7 2SL
Notified 06/04/2016
Mr Bradley Jonathan Tolkin
American · United States · Age 67
110a And 112-114, Market Street, Chorley, PR7 2SL
Notified 06/04/2016
Former PSCs
World Travel Holdings Inc
Ceased 06/04/2016
Charges1 outstanding
SANTANDER UK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 512+ SIC 79110 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£565k
Balance sheet strength
Cash
£6.4M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£51.6M
Current Liabilities
£49.7M
Fixed Assets
£404k
Debtors
£44.8M
Admin Expenses
£4.0M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | +£104k |
| 2022 | 1.04 | — |
Derived from filed accounts. Not audited figures.