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Destinet Limited

03679291

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRADLEY HOUSE, HARRIER WAY, EXETER, EX2 7HU
Incorporated 04/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Trevor Clive Munday

director · Since 14/12/1998

SOFTWARE DESIGNER

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Trevor Clive Munday

secretary · Since 15/04/2003

SOFTWARE DESIGNER

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Darren Michael Hepburn

director · Since 01/08/2006

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Carbon Husky Limited

75–100% shares
75–100% votes

Bradley House, 7 Five Park Business Centre, Exeter, EX2 7HU

Reg: 11177946 · Companies House · Private Limited Company

Notified 04/05/2018

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 08/09/2022Registered 12/09/2022
charge
satisfied

HSBC BANK PLC

Created 13/02/2007Registered 15/02/2007Satisfied 10/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2000Registered 14/12/2000Satisfied 08/03/2021

CompanyRankvs 4029+ SIC 62090 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4029Destinet Limited
79
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£321k

Balance sheet strength

Cash

£605k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£994k

Current Liabilities

£723k

Fixed Assets

£365k

Debtors

£389k

13avg. employees+1

Balance Sheet

Intangible assets£352k
Assets less current liabilities£635k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37-£46k
20231.51-£29k
20222.48+£82k
20211.47-£8k
20211.61+£108k
20201.13+£103k
20190.93—

Derived from filed accounts. Not audited figures.