Reservia Limited
08889959
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 01/11/2014
COMPANY DIRECTOR
BRITISH · SPAIN · Age 59
Also on 1 other board
director · Since 30/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 21 other boards
Persons with Significant Control
Mermaid Ventures Limited
55, Loudoun Road, London, NW8 0DL
Reg: 12857161 · Companies House, Cardiff · Private Limited Company
Notified 20/11/2020
Former PSCs
Club La Costa (Uk) Plc
Ceased 20/11/2020
Charges1 outstanding
RESORT MANAGEMENT FINANCE SERVICES, INC. (AS LENDER)
CompanyRankvs 8089+ SIC 55100 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£556k
Annual revenue
Net Worth
-£318k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£43k
Bottom line earnings
Net Current Assets
-£884k
Working capital
Current Assets
£918k
Current Liabilities
£1.8M
Fixed Assets
£566k
Debtors
£915k
Gross Profit
£556k
Admin Expenses
£513k
Operating Profit
£43k
Profit After Tax
£31k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.51 | +£31k |
| 2023 | 0.50 | +£23k |
| 2022 | 0.83 | +£24k |
| 2021 | 0.66 | — |
Derived from filed accounts. Not audited figures.