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Destination Plymouth Limited

07277342

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SALT QUAY HOUSE 4 NORTH EAST QUAY, PLYMOUTH, PL4 0BN
Incorporated 08/06/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Nigel John Godefroy

director · Since 08/11/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Ms Lindsey Victoria Hall

director · Since 04/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Mr Adrian Richard Bratt

director · Since 17/08/2022

SOLICITOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Professor Paul Fieldsend-Danks

director · Since 08/08/2023

VICE-CHANCELLOR & CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 56

Councillor Jemima Mary Laing

director · Since 16/01/2025

LOCAL GOVERNMENT COUNCILLOR

BRITISH · UNITED KINGDOM · Age 55

Jane Lillian Irene Chafer

director · Since 04/02/2026

BRITISH · UNITED KINGDOM · Age 59

Mr Nicholas Brian Buckland

director · Since 04/02/2026

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Plymouth City Council

Significant control

Ballard House, West Hoe Road, Plymouth, PL1 3BJ

Notified 11/04/2016

CompanyRankvs 39122+ SIC 82990 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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39122Destination Plymouth Limited
66
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.

Liquidity2/20 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 31/03/2025

Net Worth

£63k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£176k

Current Liabilities

£382k

Fixed Assets

£269k

Debtors

£54k

12avg. employees+1

Balance Sheet

Intangible assets£268k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£139k
20245.37+£46k
20233.88-£9k
20223.31-£166k
20213.44+£165k
20201.80+£5k
20191.41—

Derived from filed accounts. Not audited figures.