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Destination Ithaca Limited

06214622

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2ND FLOOR CROWN HOUSE, EAST GRINSTEAD, RH19 3AF
Incorporated 16/04/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
86220
Specialist medical practice activities

Officers

Mrs Dina Christopoulou

secretary · Since 16/04/2007

AMERICAN · ENGLAND · Age 56

Also on 3 other boards

Mrs Dina Christopoulou

director · Since 16/04/2007

MEDICAL ADVISOR

AMERICAN · ENGLAND · Age 56

Also on 3 other boards

Mr Dimitrios Nikolaou

director · Since 16/04/2007

GYNAECOLOGIST

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Dina Christopoulou

25–50% shares

American · England · Age 56

2nd Floor Crown House, East Grinstead, RH19 3AF

Notified 06/04/2016

Mr Dimitrios Nikolaou

25–50% shares

British · England · Age 56

2nd Floor Crown House, East Grinstead, RH19 3AF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 07/03/2019Registered 07/03/2019
Charge
outstanding

VIDA HOMELOANS

Created 11/01/2017Registered 18/01/2017
Charge
outstanding

VIDA HOMELOANS

Created 11/01/2017Registered 16/01/2017

CompanyRankvs 3083+ SIC 68209 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3083Destination Ithaca Limited
87
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£394k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£45k

Current Liabilities

£9k

Fixed Assets

£558k

4avg. employees+2

Balance Sheet

Assets less current liabilities£594k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.26-£73k
202414.50-£23k
202312.34—

Derived from filed accounts. Not audited figures.