Destination Milton Keynes Limited
05895636
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
director · Since 13/12/2011
RETIRED
BRITISH · UNITED KINGDOM · Age 67
Also on 4 other boards
director · Since 17/09/2013
HOTELIER
BRITISH · ENGLAND · Age 65
Also on 5 other boards
director · Since 31/10/2017
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 18/01/2022
LOCAL GOVERNMENT PLANNING DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 23/09/2025
ADMINISTRATOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
CompanyRankvs 103+ SIC 94110 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£72k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£104k
Current Liabilities
£33k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.20 | +£21k |
| 2024 | 1.89 | +£15k |
| 2022 | 1.74 | +£4k |
| 2021 | 1.90 | +£13k |
| 2020 | 1.45 | +£29k |
| 2019 | 0.78 | — |
Derived from filed accounts. Not audited figures.