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Toca Vida Ltd

14064935

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

61 THE BOULEVARD, CARDIFF, CF11 8FB
Incorporated 25/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Miss Elianna Reylee Chavez

director · Since 25/04/2022

BUSINESS PERSON

AMERICAN · WALES · Age 27

Mr Samuel Charles Davies

director · Since 25/04/2022

PROFESSIONAL ATHLETE

WELSH · WALES · Age 32

Also on 1 other board

Mrs. Emily Marie Davies

director · Since 13/01/2025

LOGISTICS

BRITISH · WALES · Age 34

Persons with Significant Control

Miss Elianna Reylee Chavez

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

American · Wales · Age 27

91, Heol Nant Glandulas, Cardiff, CF14 0AF

Notified 25/04/2022

Mr Samuel Charles Davies

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

Welsh · Wales · Age 32

91, Heol Nant Glandulas, Cardiff, CF14 0AF

Notified 25/04/2022

CompanyRankvs 2575+ SIC 46342 peers
41

Financial strength40th percentile among SIC peers · 10/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees10/15 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.

Longevity4/15 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 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£22k

Current Liabilities

£75k

Debtors

£11k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30
20240.36-£18k
20230.67

Derived from filed accounts. Not audited figures.