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Destination Events Ltd.

03776162

active
Private Limited Company
Companies House
Health Score
98 / 100

Healthy

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

Details

ENDEAVOUR HOUSE, WALLINGTON, SM6 9AY
Incorporated 24/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Robert Charles Bone

director · Since 24/05/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 15 other boards

Mrs Geraldine Bone

director · Since 09/09/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Robert Charles Bone

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

Significant control

British · United Kingdom · Age 76

Endeavour House, 78 Stafford Road, Wallington, SM6 9AY

Notified 06/04/2016

Mrs Geraldine Bone

Significant control

British · United Kingdom · Age 73

Endeavour House, 78 Stafford Road, Wallington, SM6 9AY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/01/2012Registered 21/01/2012

CompanyRankvs 779+ SIC 93290 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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 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

12avg. employees

Tax at Year End

Corp tax£287k

Balance Sheet

Assets less current liabilities£719k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£0
20251.38+£540k
20241.10-£84k
20231.15
20220.68
20210.84-£502k
20201.16-£138k
20191.26-£242k
20181.24

Derived from filed accounts. Not audited figures.