# AYAVA TOURS LTD (12922545)

> AYAVA TOURS LTD is an active private limited company (company number 12922545) incorporated on 2 October 2020, registered in Cardiff. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1,827 and cash of £2,427, with 1 employee on average. Net assets fell 10% on the prior period (£2,027).

- Status: Active
- Incorporated: 2020-10-02
- Registered office: Cardiff, CF14 4AE
- SIC 79110: Travel agency activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 104 comparable companies in Cardiff (median £972, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,827 | £2,427 | — | £600 | — | — | 1 |
| 2024-10-31 | £2,027 | £2,362 | £550 | £885 | — | — | 1 |

current ratio 4.04; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,827 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.04
- Incorporated five or more years ago: Incorporated 2 October 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ayava Tours Llc (legal-person) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-10-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12922545
HTML: https://firmoscan.com/company/12922545-ayava-tours-ltd