Company Overview
Citywise Travel Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 June 2016, so this is a well established company. Citywise Travel Ltd has been in business for 9 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

23 Mill End Road, High Wycombe, HP12 4AX
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Companies House Data
Company NameCITYWISE TRAVEL LTD
Company Number10229137
Registered Office Address23 Mill End Road
 HP12 4AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/07/2017
Previous Company NameChanged Date
THE CPC CENTRE LTD18 Jun 2021
Directors & Members
Show Resigned
Mohammed Jamil - Director
(British, 51 years old, born August 1975)
Appointed 18 November 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mohammed Jamil
MY CITYWISE LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 187,080 187,080 253
Current Assets 254,472 254,472 49,528
Creditors Due Within One Year 91,883 91,883 842
Working Cap 162,589 162,589 48,686
Total Assets Less Current Liabilities 349,669 349,669 48,939
Long-term Liabilities 173,973 173,973 48,501
Net Assets 175,696 175,696 438
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 175,696 175,696 438
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 42.4% 42.4% 0.5%
Stocks Inventory - - -
Debtors 9.8% 9.8% -
Cash Bank In Hand 47.8% 47.8% 99.5%
Current Assets 57.6% 57.6% 99.5%
Creditors Due Within One Year 20.8% 20.8% 1.7%
Net Current Assets Liabilities 36.8% 36.8% 97.8%
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 39.8% 39.8% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 79.2% 79.2% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.8 2.8 58.8
Solvency Ratio 1.7 1.7 1.0
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-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 441,552 441,552 49,781
Debt 265,856 265,856 49,343
Net Assets/Debt 175,696 175,696 438

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 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.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 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.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 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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SAMANTHA MCHALE PROFESSIONAL SERVICES LTD
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COLTAL LIMITED
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RUFTON PROPERTY SERVICES LTD
Unit 1, 40:40 Link, Mill End Road, High Wycombe, Buckinghamshire, HP12 4AX
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Document Filings
Confirmation statement made on 9 March 2026 with updates
Registration of charge 102291370001, created on 6 November 2025
Confirmation statement made on 9 March 2025 with updates
Confirmation statement made on 9 March 2024 with no updates
Registered office address changed from 10a Ogilvie Road High Wycombe HP12 3DS England to 23 Mill End Road High Wycombe HP12 4AX on 10 May 2023
Confirmation statement made on 9 March 2023 with updates
Termination of appointment of Mohammad Shazad as a director on 9 March 2023
Cessation of Mohammad Shazad as a person with significant control on 9 March 2023
Confirmation statement made on 22 November 2022 with no updates
Registered office address changed from 126 Chairborough Road High Wycombe HP12 3HN England to 10a Ogilvie Road High Wycombe HP12 3DS on 9 December 2021
Change of details for Mr Mohammad Shazad as a person with significant control on 18 November 2021
Confirmation statement made on 22 November 2021 with updates
Notification of Mohammed Jamil as a person with significant control on 18 November 2021
Appointment of Mr Mohammed Jamil as a director on 18 November 2021
Confirmation statement made on 12 June 2021 with updates
Resolutions
Registered office address changed from Lower Court Farm Marlow Road Lane End High Wycombe Buckinghamshire HP14 3JP England to 126 Chairborough Road High Wycombe HP12 3HN on 3 December 2020
Termination of appointment of Viviane Julia Walker as a director on 20 July 2020
Cessation of Viviane Julia Walker as a person with significant control on 6 July 2020
Notification of Mohammad Shazad as a person with significant control on 6 July 2020
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