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Destinnation Limited

08780591

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

6-8 FREEMAN STREET, GRIMSBY, DN32 7AA
Incorporated 19/11/2013

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/09/2024

Due 14/10/2025

Overdue

Industry

41100
Development of building projects
56302
Public houses and bars
70229
Management consultancy activities

Officers

Mr Simon Timothy Langham Porter

director · Since 23/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Simon Timothy Langham Porter

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

6-8, Freeman Street, Grimsby, DN32 7AA

Notified 06/04/2016

CompanyRankvs 65819+ SIC 41100 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity13/15 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 30/11/2024

Turnover

£0

Annual revenue

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£2k

Current Liabilities

£39k

Fixed Assets

£1k

Profit After Tax

-£6k

0avg. employees-1

Tax at Year End(2020)

Corp tax£872

Balance Sheet

Depreciation£3k
Assets less current liabilities-£35k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£5k
20230.28-£9k
20220.76-£18k
20211.89-£10k
20202.13
20191.48
20182.06

Derived from filed accounts. Not audited figures.