Back to search

Destination X Limited

03658423

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE STUDIO, BURGH HEATH, KT20 6DP
Incorporated 29/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53202
Unlicensed carriers

Officers

Mr Ian Spencer Fisher

secretary · Since 29/10/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Ian Spencer Fisher

director · Since 29/10/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Jonathan David Stone

director · Since 29/10/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Ian Spencer Fisher

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

British · England · Age 60

The Studio, 1 Canons Lane, Burgh Heath, KT20 6DP

Notified 01/10/2016

Mr Jonathan David Stone

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

British · England · Age 63

The Studio, 1 Canons Lane, Burgh Heath, KT20 6DP

Notified 01/11/2017

Former PSCs

Mr Jonathan David Stone

Ceased 01/11/2017

Charges1 outstanding

charge
outstanding

MADDOX BIBBY FACTORS LIMITED

Created 16/05/2000Registered 18/05/2000

CompanyRankvs 94+ SIC 53202 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£44k

Balance sheet strength

Cash

£560

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£50k

Current Liabilities

£5k

Debtors

£49k

2avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£44k
Signed by J D Stone 24 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.76-£3k
202313.44-£2k
20229.29+£840
202116.70+£581
2020221.64-£5k
201916.57+£125k
2018-86.95

Derived from filed accounts. Not audited figures.