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Destiny Shapers Limited

07492526

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE JUBE, MARKET GATES, GREAT YARMOUTH THE JUBE, GREAT YARMOUTH, NR30 2BG
Incorporated 13/01/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores
56302
Public houses and bars
70229
Management consultancy activities

Officers

Mr Bradley David Fish

director · Since 13/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Bradley David Fish

75–100% shares
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 50

The Jube, Market Gates, Great Yarmouth, The Jube, Great Yarmouth, NR30 2BG

Notified 07/04/2016

CompanyRankvs 13027+ SIC 47190 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

-£254k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£374k

Working capital

Current Assets

£35k

Current Liabilities

£409k

Fixed Assets

£120k

Debtors

£6k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities-£254k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£52k
20230.03-£70k
20220.03-£46k
20210.02-£7k
20200.04-£67k
20190.40

Derived from filed accounts. Not audited figures.