Back to search

Worldwide Travel Destination Management Limited

06549348

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 31/03/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

79110
Travel agency activities

Officers

Ms Tatiana Harajdova

director · Since 31/03/2008

GENERAL MANAGER

SLOVAK · ENGLAND · Age 56

Mr Roberto Gagliardi

secretary · Since 17/02/2020

Persons with Significant Control

Ms Tatiana Harajdova

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

Slovak · England · Age 56

124, City Road, London, EC1V 2NX

Notified 25/01/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/04/2021Registered 14/04/2021

CompanyRankvs 713+ SIC 79110 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£61k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£303k

Current Liabilities

£103k

1avg. employees

Tax at Year End(2024)

VAT£11k

Balance Sheet

Assets less current liabilities£200k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.94+£36k—
20242.13+£16k£217k
20232.32—£96k

Derived from filed accounts. Not audited figures.