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Worldwide Independent Travel Network (Win) Ltd.

08632980

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

C/O REGUS, EAGLE HOUSE, LONDON, EC1V 1NR
Incorporated 01/08/2013

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

79909
Other reservation service activities
94110
Activities of business and employers membership organisations

Officers

Mr Steven Esom

director · Since 10/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Giulia Maria Said

director · Since 10/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Persons with Significant Control

Advantage Travel Centres Limited

75–100% shares

Eagle House, Regus, London, EC1V 1AW

Reg: 04698963 · Companies House · Limited Company

Notified 10/03/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/08/2021Registered 05/08/2021

CompanyRankvs 96+ SIC 79909 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

Longevity13/15 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 30/09/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£875k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.8M

Debtors

£4.0M

2avg. employees

Tax at Year End(2020)

Corp tax£18k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73+£243k
20233.22+£190k
20223.52+£555k
20212.90+£265k
20202.05+£522k
20191.94

Derived from filed accounts. Not audited figures.