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Viva Holidays Ltd

06459781

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CENTRAL HOUSE, LONDON, N3 1LQ
Incorporated 27/12/2007

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

29/09/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Gaurav Jaura

director · Since 20/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Shubhang Gupta

director · Since 18/02/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Shubhang Gupta

25–50% shares

British · England · Age 44

Central House, 1 Ballards Lane, London, N3 1UX

Notified 07/04/2016

Mr Gaurav Jaura

25–50% shares

British · United Kingdom · Age 40

Central House, 1 Ballards Lane, London, N3 1UX

Notified 07/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/06/2020Registered 18/06/2020

CompanyRankvs 604+ SIC 79110 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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604Viva Holidays Ltd
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2025

Net Worth

£282k

Balance sheet strength

Cash

£922k

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£1.5M

Current Liabilities

£988k

Fixed Assets

£450

Debtors

£595k

5avg. employees

Tax at Year End

VAT£68k

Balance Sheet

Bank loans & overdrafts£247k
Assets less current liabilities£529k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.53+£6k£1.4M
20241.69+£78k£846k
20232.61—£260k

Derived from filed accounts. Not audited figures.