Company Overview
Worldwide Independent Travel Network (Win) Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 August 2013, so this is a well established company. Worldwide Independent Travel Network (Win) Ltd. has been in business for 12 years and 8 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Regus, Eagle House, 167 City Road, London, EC1V 1NR
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Companies House Data
Company NameWORLDWIDE INDEPENDENT TRAVEL NETWORK (WIN) LTD.
Company Number08632980
Registered Office AddressC/O Regus, Eagle House
 167 City Road
 EC1V 1NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
Steven Esom - Director
(British, 66 years old, born November 1960)
Appointed 10 March 2017
 Active
Giulia Said - Director
(British, 56 years old, born July 1970)
Appointed 10 March 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Esom
ADVANTAGE TRAVEL CENTRES LIMITED
FOCUS PARTNERSHIP TRAVEL LIMITED
Giulia Said
ADVANTAGE 4 TRAVEL LIMITED
ADVANTAGE FINANCIAL SERVICES LIMITED
ADVANTAGE FLIGHTS LIMITED
ADVANTAGE MEETINGS AND EVENTS LIMITED
ADVANTAGE NETWORK LIMITED
ADVANTAGE TRANSPORT TRAVEL LTD
ADVANTAGE TRAVEL CENTRES LIMITED
ADVANTAGE TRAVEL TRANSPORT LTD
FAMILY HOLIDAY CHARITY
UK OUTBOUND TRAVEL GROUP LIMITED
WALK THE WALK FAMILY SUPPORT SERVICE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,693,085 3,693,085 3,189,690
Creditors Due Within One Year 1,048,886 1,048,886 1,100,032
Working Cap 2,644,199 2,644,199 2,089,658
Total Assets Less Current Liabilities 2,644,199 2,644,199 2,089,658
Long-term Liabilities 0 0 0
Net Assets 2,644,199 2,644,199 2,089,658
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,644,199 2,644,199 2,089,658
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 83.6% 83.6% 64.1%
Cash Bank In Hand 16.4% 16.4% 35.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 28.4% 28.4% 34.5%
Net Current Assets Liabilities 71.6% 71.6% 65.5%
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 71.6% 71.6% 65.5%
Capital Employed - - -
Total Assets Less Current Liabilities 71.6% 71.6% 65.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.5 3.5 2.9
Solvency Ratio 3.5 3.5 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 3,693,085 3,693,085 3,189,690
Debt 1,048,886 1,048,886 1,100,032
Net Assets/Debt 2,644,199 2,644,199 2,089,658

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 25 May 2025 with no updates
Registered office address changed from C/O Regus, Eagle House 167 City Road Old Street London EC1V 1AW to C/O Regus, Eagle House 167 City Road London EC1V 1NR on 4 September 2024
Change of details for Advantage Travel Centres Limited as a person with significant control on 7 December 2021
Confirmation statement made on 25 May 2024 with no updates
Registered office address changed from PO Box 4385 08632980 - Companies House Default Address Cardiff CF14 8LH to C/O Regus, Eagle House 167 City Road Old Street London EC1V 1AW on 15 January 2024
Confirmation statement made on 25 May 2023 with no updates
Registered office address changed to PO Box 4385, 08632980 - Companies House Default Address, Cardiff, CF14 8LH on 3 May 2023
Confirmation statement made on 25 May 2022 with no updates
Director's details changed for Mr Steven Esom on 1 December 2021
Director's details changed for Mrs Giulia Maria Said on 1 December 2021
Registered office address changed from 21 Provost Street London N1 7NH to C/O Regus, Eagle House 167 City Road London EC1V 1AW on 7 December 2021
Registration of charge 086329800001, created on 3 August 2021
Confirmation statement made on 25 May 2021 with no updates
Director's details changed for Mr Steven Esom on 3 December 2020
Confirmation statement made on 25 May 2020 with no updates
Termination of appointment of Kenneth Greenstreet Mcleod as a director on 1 January 2020
Termination of appointment of Neil Bruce Armorgie as a director on 24 January 2020
Confirmation statement made on 25 May 2019 with no updates
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