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Education Destination Limited

09028634

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 PRITCHETTS WAY, VENTNOR, PO38 3LT
Incorporated 07/05/2014

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

79110
Travel agency activities

Officers

Martin Harris

director · Since 07/05/2014

IT DIRECTOR

BRITISH · SCOTLAND · Age 59

Mr Jonathan Christopher Carter

director · Since 09/03/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mrs Debbie Aske-Harris

director · Since 05/08/2025

GROUP VISITS DIRECTOR

BRITISH · SCOTLAND · Age 53

Persons with Significant Control

Mrs Catherine Tomlinson

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Unit 1, Pritchetts Way, Ventnor, PO38 3LT

Notified 07/10/2019

Former PSCs

Mr Peter Guy Tomlinson

Ceased 07/10/2019

CompanyRankvs 1805+ SIC 79110 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/07/2026

Net Worth

£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£138k

Current Liabilities

£103k

Fixed Assets

£35

1avg. employees+1

Balance Sheet

Assets less current liabilities£98k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.35+£51k
20253.78+£47k
20240.67+£60k
20230.48—

Derived from filed accounts. Not audited figures.