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Livit Adventures Ltd

10654606

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

69 HIGH STREET, BIDEFORD, EX39 2AT
Incorporated 06/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
79110
Travel agency activities
85510
Sports and recreation education
93199
Other amusement and recreation activities

Officers

Ms Meagan Mccabe

director · Since 14/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Mr Mark Murray

director · Since 14/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Mark Murray

25–50% shares

British · United Kingdom · Age 31

Westacott Farm, Abbotsham, Bideford, EX39 5BN

Notified 15/09/2024

Ms Meagan Mccabe

25–50% shares

British · United Kingdom · Age 31

Westacott Farm, Abbotsham, Bideford, EX39 5BN

Notified 15/09/2024

Former PSCs

Ms Sarah Barkway

Ceased 15/09/2024

Mr Kevin Matthey

Ceased 15/09/2024

CompanyRankvs 7683+ SIC 55209 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

-£75k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£5k

Current Liabilities

£71k

Fixed Assets

£4k

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£516
Assets less current liabilities-£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£453
20240.13-£27k
20230.08-£7k
20220.14+£3k
20210.15-£97k
2020Infinity+£18k

Derived from filed accounts. Not audited figures.