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Livetourism Limited

04642904

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 5 8 HIGH STREET, AYLESBURY, HP22 6EA
Incorporated 21/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Mandy Lane

director · Since 21/01/2003

TOURISM AND LEISURE

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Mandy Lane

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

British · England · Age 62

Suite 5, 8 High Street, Aylesbury, HP22 6EA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ALFRED JAMES WOODLEY M W TRUSTEES LIMITED

Created 28/03/2012Registered 13/04/2012
charge
outstanding

PICASSO INVESTMENTS (MAIDENHEAD) LIMITED

Created 20/02/2009Registered 06/03/2009

CompanyRankvs 906+ SIC 93290 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 31.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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906Livetourism Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£327k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£88k

Current Liabilities

£3k

Fixed Assets

£244k

1avg. employees

Tax at Year End(2024)

Corp tax£22k

Balance Sheet

Assets less current liabilities£329k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202431.50-£30k
202415.97-£72k
202314.78+£6k
202221.61-£29k
202136.19—
20207.20—
20195.94—

Derived from filed accounts. Not audited figures.