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La Vida Travel Limited

08649610

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 CORELLI STREET, NEWPORT, NP19 7AR
Incorporated 14/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Karen Michelle Marin Reyes

director · Since 14/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Karen Michelle Marin Reyes

75–100% shares
75–100% votes

British · United Kingdom · Age 60

14, Corelli Street, Newport, NP19 7AR

Notified 06/04/2016

CompanyRankvs 207+ SIC 79110 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/08/2025

Net Worth

£389k

Balance sheet strength

Cash

£418k

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£572k

Current Liabilities

£190k

Fixed Assets

£10k

Debtors

£154k

12avg. employees+1

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£392k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£90k
20243.90+£13k
20232.79+£102k
20222.13+£143k
20211.69

Derived from filed accounts. Not audited figures.