Destination Sport Limited
09564446
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 28/04/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 6 other boards
director · Since 03/05/2021
COMPANY DIRECTOR
BRITISH · NORTHERN IRELAND · Age 58
Also on 9 other boards
director · Since 30/09/2024
CEO
SAUDI ARABIAN · SAUDI ARABIA · Age 42
Also on 2 other boards
director · Since 30/09/2024
CHIEF EXECUTIVE OFFICER
AMERICAN · UNITED ARAB EMIRATES · Age 43
director · Since 30/09/2024
DIRECTOR
PAKISTANI · ENGLAND · Age 45
Also on 5 other boards
Persons with Significant Control
The Portman Travel Group Limited
Elegant House, Sandpiper Way, Chester, CH4 9QE
Reg: 08831424 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 480+ SIC 79110 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the Group and Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Group or the Company or to cease operation
Key FinancialsYear ending 31/12/2023
Net Worth
£1.7M
Balance sheet strength
Cash
£4.1M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£29.8M
Current Liabilities
£5.0M
Fixed Assets
£29.7M
Debtors
£25.7M
Profit After Tax
-£2.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 5.96 |
Derived from filed accounts. Not audited figures.