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Destinuk Limited

10537322

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 22/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ray Rodriguez

director · Since 22/12/2016

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 59

Rikke Pedersen

director · Since 24/12/2017

DIRECTOR

DANISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Ray Rodriguez

25–50% shares
25–50% votes

British · United Kingdom · Age 59

27, Old Gloucester Street, London, WC1N 3AX

Notified 22/12/2016

Rikke Pedersen

25–50% shares
25–50% votes

Danish · United Kingdom · Age 58

27, Old Gloucester Street, London, WC1N 3AX

Notified 24/12/2017

CompanyRankvs 50028+ SIC 96090 peers
55

Financial strength55th percentile among SIC peers · 14/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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50028Destinuk Limited
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 31/12/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£20k

Current Liabilities

£21k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94-£3k
20241.07-£7k
20231.48—

Derived from filed accounts. Not audited figures.