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La Vie Holdings Ltd

12330846

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 25/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20420
Manufacture of perfumes and toilet preparations

Officers

Miss Catherine Elizabeth Cottam

director · Since 25/11/2019

FOUNDER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Jonathan Charles Ian Heilbron Aca

director · Since 01/03/2023

PARTNER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mrs Sarah Jane Watt

director · Since 01/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Miss Catherine Elizabeth Cottam

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

Flat 2, 78-80, West Hill, London, SW15 2UJ

Notified 25/11/2019

Former PSCs

Mrs Elizabeth Karyn Hanbury-Tenison

Ceased 22/06/2021

Charges2 outstanding

Charge
outstanding

JUICE VENTURES LTD

Created 22/05/2023Registered 09/06/2023
Charge
outstanding

JUICE VENTURES LTD

Created 22/05/2023Registered 08/06/2023

CompanyRankvs 79+ SIC 20420 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.25× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 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.

Longevity7/15 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2024

Net Worth

£549k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£397k

Fixed Assets

£34k

Debtors

£471k

6avg. employees+1

Balance Sheet

Assets less current liabilities£2.1M
Signed by C Cottam,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.25-£306k
20233.02+£671k
20221.86-£400k
202118.44

Derived from filed accounts. Not audited figures.