Destination Events Ltd.
03776162
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/05/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 15 other boards
director · Since 09/09/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 7 other boards
secretary · Since 01/11/1999
CD TOUR OPERATOR
BRITISH · UNITED KINGDOM · Age 76
Also on 15 other boards
Persons with Significant Control
Robert Charles Bone
British · United Kingdom · Age 76
Endeavour House, 78 Stafford Road, Wallington, SM6 9AY
Notified 06/04/2016
Mrs Geraldine Bone
British · United Kingdom · Age 73
Endeavour House, 78 Stafford Road, Wallington, SM6 9AY
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 779+ SIC 93290 peers70
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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.
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 30/06/2025
Turnover
£10.0M
Annual revenue
Net Worth
£711k
Balance sheet strength
Cash
£697k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£646k
Working capital
Current Assets
£2.3M
Current Liabilities
£1.7M
Fixed Assets
£73k
Debtors
£1.6M
Cost of Sales
£6.4M
Gross Profit
£3.6M
Admin Expenses
£2.5M
Operating Profit
£1.1M
Profit After Tax
£789k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£0 |
| 2025 | 1.38 | +£540k |
| 2024 | 1.10 | -£84k |
| 2023 | 1.15 | — |
| 2022 | 0.68 | — |
| 2021 | 0.84 | -£502k |
| 2020 | 1.16 | -£138k |
| 2019 | 1.26 | -£242k |
| 2018 | 1.24 | — |
Derived from filed accounts. Not audited figures.