Destination 2 Limited
10109959
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 07/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 6 other boards
director · Since 14/12/2018
PRODUCT & PURCHASING DIRECTOR
BRITISH · ENGLAND
Also on 4 other boards
director · Since 14/12/2018
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM
Also on 7 other boards
Former
director · Resigned 14/12/2018
director · Resigned 18/08/2020
Persons with Significant Control
Travcorp Holdings Limited
Reg: 10109855 · England & Wales · Company
Notified 07/04/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT 14 TELFORD COURT CHESTER GATES BUSINESS PARK
CHESTER
CompanyRankvs 2206+ SIC 79110 peers56
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£19.1M
Cash in the bank
Profit Before Tax
£598k
Bottom line earnings
Net Current Assets
£640k
Working capital
Current Assets
£36.0M
Current Liabilities
£35.4M
Fixed Assets
£1.1M
Debtors
£17.0M
Cost of Sales
£76.3M
Admin Expenses
£15.6M
Profit After Tax
£564k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | -£2.6M |
| 2024 | 1.08 | +£1.8M |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.
Filing History44 filings
change to a person with significant control
accounts with accounts type full
confirmation statement with no updates
replacement filing of director appointment with name
accounts with accounts type full
confirmation statement with no updates
change sail address company with old address new address
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type small
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
accounts with accounts type small
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
move registers to sail company with new address
change sail address company with new address
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
change registered office address company with date old address new address
appoint person director company with name date
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with updates
change registered office address company with date old address new address
appoint person director company with name date
resolution
incorporation company