Destia Investments Limited
00810341
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 18/09/2026
Due 02/10/2027
Industry
Officers
director · Since 29/05/2018
DIRECTOR
FRENCH · UNITED KINGDOM
Also on 243 other boards
director · Since 11/11/2024
DIRECTOR
BRITISH · ENGLAND
Also on 113 other boards
Former
director · Resigned 27/10/1993
secretary · Resigned 01/11/1993
secretary · Resigned 08/10/2009
director · Resigned 28/02/2012
director · Resigned 29/05/2018
director · Resigned 22/08/2018
director · Resigned 11/11/2024
Persons with Significant Control
Former PSCs
Mr Stephen Colover
Ceased 29/05/2018
PSC Statements
no individual or entity with signficant control· 29/05/2018
Change History
Active
Private Limited Company
4TH FLOOR MILLBANK TOWER
LONDON
CompanyRankvs 3814+ SIC 68320 peers78
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£5.7M
Balance sheet strength
Cash
£207k
Cash in the bank
Net Current Assets
£248k
Working capital
Current Assets
£306k
Current Liabilities
£58k
Fixed Assets
£7.2M
Debtors
£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.26 | -£90k |
| 2024 | 7.81 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
change person director company with change date
change person director company with change date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
notification of a person with significant control statement
confirmation statement with updates
confirmation statement with updates
change person director company with change date
termination director company with name termination date
appoint person director company with name date
withdrawal of a person with significant control statement
notification of a person with significant control statement
cessation of a person with significant control
termination director company with name termination date
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
accounts with accounts type micro entity
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name
change registered office address company with date old address
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
termination secretary company with name
accounts with accounts type total exemption full
legacy
legacy
accounts with accounts type total exemption full
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
legacy
legacy
legacy
accounts with accounts type total exemption full
accounts with accounts type total exemption full
legacy
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
accounts with accounts type total exemption full
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
accounts with accounts type full
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type small
legacy
accounts with accounts type full
legacy
selection of documents registered before January 1995
accounts with accounts type small
resolution
legacy
legacy
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small