Company Overview
Webticketmanager Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 May 2012, so this is a well established company. Webticketmanager Limited has been in business for 13 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 28 July 2025.
Registered Address

The Innovation Centre Keckwick Lane, Daresbury, Warrington, WA4 4FS
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Companies House Data
Company NameWEBTICKETMANAGER LIMITED
Company Number08057750
Registered Office AddressThe Innovation Centre Keckwick Lane
 Daresbury
 WA4 4FS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2012
Accounting Reference Date Day28
Accounting Reference Date Month10
Accounts Next Due Date28/07/2025
Accounts Last Made Up Date29/10/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Show Resigned
Hamid Maydanchi - Director
(British, 61 years old, born January 1965)
Appointed 23 May 2019
 Active
David Wade-Smith - Director
(British, 63 years old, born October 1963)
Appointed 14 May 2012
 Active
Ping Yang - Director
(Chinese, 40 years old, born January 1986)
Appointed 16 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Hamid Maydanchi
PROPERTY LAND UK LTD
SOFTLAND TECHNOLOGY LIMITED
David Wade-Smith
GLOBAL SMART MEDIA (IPR) LIMITED
GLOBAL SMART MEDIA LIMITED
GOV TODAY LTD
LIVERPOOL CHAMBER OF COMMERCE C.I.C.
LIVERPOOL PHILHARMONIC HALL AND EVENTS LTD
LIVESMART LIMITED
MCC LIVERPOOL LIMITED
MERSEY CHAMBER TRAINING LIMITED
ROYAL LIVERPOOL PHILHARMONIC SOCIETY(THE)
THE LIVERPOOL CHAMBER OF COMMERCE AND INDUSTRY
THE MERSEYSIDE CHAMBER OF COMMERCE AND INDUSTRY
THE ROOM STORE LIMITED
TRIDENT TRAINING LIMITED
Ping Yang
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Oct-2023 29-Oct-2022 29-Oct-2021
Balance Sheet
Fixed Assets 213,236 213,236 187,601
Current Assets 201,224 201,224 284,751
Creditors Due Within One Year 478,346 478,346 346,558
Working Cap -277,122 -277,122 -61,807
Total Assets Less Current Liabilities -63,886 -63,886 125,794
Long-term Liabilities 63,897 63,897 125,783
Net Assets 11 11 11
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11 11 11
Common Size Financial Analysis Unlock full report
Accounts Date 29-Oct-2023 29-Oct-2022 29-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 51.4% 51.4% 39.7%
Stocks Inventory - - -
Debtors 47.1% 47.1% 40.5%
Cash Bank In Hand 1.5% 1.5% 19.7%
Current Assets 48.6% 48.6% 60.3%
Creditors Due Within One Year 115.4% 115.4% 73.4%
Net Current Assets Liabilities -66.9% -66.9% -13.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -15.4% -15.4% 26.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Oct-2023 29-Oct-2022 29-Oct-2021
Liquidity Ratio 0.4 0.4 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Oct-2023 29-Oct-2022 29-Oct-2021
Assets 414,460 414,460 472,352
Debt 414,449 414,449 472,341
Net Assets/Debt 11 11 11

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Statement of administrator's proposal
Registered office address changed from The Innovation Centre Keckwick Lane Daresbury Warrington WA4 4FS England to 2 Chamberlain Square Birmingham B3 3AX on 28 November 2025
Appointment of an administrator
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 4 May 2025 with updates
First Gazette notice for compulsory strike-off
Change of details for Mr David John Wade-Smith as a person with significant control on 4 May 2025
Registered office address changed from Burley Heyes Arley Road Appleton Warrington WA4 4RS England to The Innovation Centre Keckwick Lane Daresbury Warrington WA4 4FS on 9 September 2024
Termination of appointment of Peter David Rosenfeld as a director on 14 June 2024
Termination of appointment of John Paul Trevor as a director on 14 June 2024
Previous accounting period shortened from 29 October 2023 to 28 October 2023
Confirmation statement made on 4 May 2024 with no updates
Confirmation statement made on 4 May 2023 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 May 2022 with no updates
Current accounting period shortened from 30 October 2020 to 29 October 2020
Confirmation statement made on 4 May 2021 with updates
Notification of Peter David Rosenfeld as a person with significant control on 4 May 2017
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