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Destinesia Limited

09647205

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ALBERT HOUSE, LOUGHBOROUGH, LE11 2DW
Incorporated 19/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Raffaele Roberto Russo

director · Since 19/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 10 other boards

Persons with Significant Control

Orange Mortar Limited

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

Albert House, Albert House, Loughborough, LE11 2DW

Reg: 12650200 · Companies House · Private Limited Company

Notified 08/11/2021

Former PSCs

Orange Bricks Limited

Ceased 08/11/2021

Mr Gregory John Smale

Ceased 16/11/2021

Mrs Felicity Lexy Smale

Ceased 21/11/2021

Charges0 outstanding

Charge
satisfied

CE HOLDINGS LIMITED

Created 20/11/2015Registered 26/11/2015Satisfied 06/12/2018

CompanyRankvs 2666+ SIC 64209 peers
75

Financial strength79th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£388k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£501k

Current Liabilities

£236k

Fixed Assets

£374k

1avg. employees

Balance Sheet

Assets less current liabilities£638k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£4k
20242.10-£580
20232.10-£2k
20222.10+£36k
20212.50-£12k
20206.94-£5k
201918.81

Derived from filed accounts. Not audited figures.