Global Destinations Management Limited
02828997
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
Persons with Significant Control
Mr John Carl Weeks
American · United States · Age 51
20650, Parkview Lane, Shorewood, 1MN 55331
Notified 17/06/2022
Former PSCs
Global Management Inc
Ceased 17/06/2022
CompanyRankvs 684+ SIC 79110 peers79
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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 31/07/2025
Net Worth
£52k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£78k
Current Liabilities
£26k
Debtors
£25k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.00 | +£4k |
| 2024 | 2.63 | -£11k |
| 2023 | 2.98 | +£6k |
| 2022 | 2.86 | -£567 |
| 2021 | 2.88 | -£5k |
| 2020 | 3.04 | +£14k |
| 2016 | 8.15 | — |
Derived from filed accounts. Not audited figures.