Back to search

Destination Learning Limited

07375871

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

1 ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 14/09/2010

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Paul Nicholas Mullins

director · Since 14/09/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Ms Alison Swift

director · Since 01/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Paul Nicholas Mullins

50–75% shares
50–75% votes

British · United Kingdom · Age 59

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 01/07/2016

Ms Alison Swift

25–50% shares
25–50% votes

British · England · Age 59

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 19/04/2017

CompanyRankvs 119497+ SIC 70229 peers
43

Financial strength28th percentile among SIC peers · 7/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 31/03/2026

Net Worth

£10

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

Current Liabilities

£67k

Fixed Assets

£1k

Profit After Tax

£17k

1avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£37k
Prepared with CCH Software