Travel Destinations Limited
03241674
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2023
small
Next accounts due
31/12/2025
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 03/10/2023
FINANCE DIRECTOR
BRITISH · UNITED STATES · Age 41
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Andrew John Melley
Ceased 22/10/2020
Motorsport Network Llc
Ceased 20/06/2023
CompanyRankvs 31+ SIC 79120 peers88
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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 31/12/2023
Net Worth
£751k
Balance sheet strength
Cash
£217k
Cash in the bank
Net Current Assets
£775k
Working capital
Current Assets
£1.2M
Current Liabilities
£394k
Debtors
£952k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.97 | +£150k |
| 2022 | 9.81 | +£322k |
| 2021 | 12.56 | -£400k |
| 2020 | 8.49 | +£629k |
| 2019 | 18.32 | +£0 |
| 2018 | 7.79 | — |
Derived from filed accounts. Not audited figures.