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Destination Ithaca Limited

06214622

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 3023+ 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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3023Destination 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+£23k
202210.17+£50k
20219.33+£53k
20206.50+£21k
20194.81—

Derived from filed accounts. Not audited figures.