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Destination Anywhere Limited

05036378

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE TRAVEL LOUNGE MILNER ROAD, WIRRAL, CH60 5RT
Incorporated 06/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Sally Hislop

director · Since 06/02/2004

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Miss Sally Hislop

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Barnston House, Beacon Lane, Wirral, CH60 0EE

Notified 06/04/2016

CompanyRankvs 985+ SIC 79110 peers
80

Financial strength79th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£80k

Current Liabilities

£51k

4avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by Ms S Hislop 3rd February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£755
20231.89-£6k
20221.60
20211.70
20202.15
20190.99
20181.06

Derived from filed accounts. Not audited figures.