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Viva Hotel Reservations Ltd

09891056

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

861 CORONATION ROAD, LONDON, NW10 7PT
Incorporated 26/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Jonathan Rm Cooper

director · Since 01/03/2018

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 56

Mr Raman Thukral

director · Since 01/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 28 other boards

Persons with Significant Control

Mr Raman Thukral

25–50% shares

British · United Kingdom · Age 57

861 Coronation Road, Park Royal, London, NW10 7PT

Notified 01/03/2018

Mr Jonathan Rm Cooper

25–50% shares

British · United Kingdom · Age 56

284, Water Road, Wembley, HA0 1HX

Notified 01/03/2018

Former PSCs

Mr Vinesh Kumar Parekh

Ceased 01/03/2018

Charges5 outstanding

Charge
outstanding

PRINCIPALLITY BUILDING SOCIETY

Created 16/08/2019Registered 19/08/2019
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 08/08/2018Registered 16/08/2018
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 08/08/2018Registered 16/08/2018
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 08/08/2018Registered 16/08/2018
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 08/08/2018Registered 16/08/2018
Charge
satisfied

TRADE ONE LIMITED

Created 11/05/2018Registered 17/05/2018Satisfied 12/05/2020
Charge
satisfied

TRADE ONE LIMITED

Created 11/05/2018Registered 16/05/2018Satisfied 12/05/2020
Charge
satisfied

TRADE ONE LIMITED

Created 11/05/2018Registered 14/05/2018Satisfied 12/05/2020
Charge
satisfied

TRADE ONE LIMITED

Created 11/05/2018Registered 14/05/2018Satisfied 12/05/2020
Charge
satisfied

TRADE ONE LIMITED

Created 11/05/2018Registered 14/05/2018Satisfied 12/05/2020

CompanyRankvs 541+ SIC 55900 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

Longevity11/15 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

£1.2M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£468k

Current Liabilities

£198k

Debtors

£445k

2avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£5k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£3.6M
Signed by 09891056 2024-01-01 2024-12-31 09891056 2024-12-31 09891056 bus:OrdinaryShareClass1 2024-12-31 09891056 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37-£357k
20232.82-£6k
20222.24+£116k
20211.62-£22k
20201.82+£133k
20191.34+£1.4M
20180.17

Derived from filed accounts. Not audited figures.