Destinology Limited
04293908
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/10/2020
DIRECTOR
BRITISH · SCOTLAND · Age 57
Also on 17 other boards
director · Since 20/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 5 other boards
Persons with Significant Control
Brooklyn Travel Limited
42, High Street, Northwood, HA6 1BL
Reg: 11519712 · Companies House Register · Private Limited Company
Notified 20/10/2020
Former PSCs
St&H Limited
Ceased 20/10/2020
Mr Dominic James Speakman
Ceased 11/04/2017
Charges0 outstanding
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CompanyRankvs 2450+ SIC 79120 peers72
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£59.7M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£8.2M
Cash in the bank
Profit Before Tax
£789k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£20.1M
Current Liabilities
£18.3M
Fixed Assets
£440k
Debtors
£11.8M
Cost of Sales
£52.4M
Gross Profit
£7.3M
Admin Expenses
£7.2M
Operating Profit
£336k
Profit After Tax
£587k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.10 | +£587k |
| 2023 | 1.08 | +£437k |
| 2022 | 1.07 | +£1.1M |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.