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Destination Strategies Ltd

10978328

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

FLAT 2, BRIGHTON, BN1 3HN
Incorporated 23/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Daniel Thomas Nicholls

director · Since 23/09/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Daniel Thomas Nicholls

75–100% shares
Appoint directors

British · United Kingdom · Age 44

Flat 2, 21 Clifton Road, Brighton, BN1 3HN

Notified 23/09/2017

CompanyRankvs 21971+ SIC 96090 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 24.09× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity9/15 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 30/11/2025

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£68k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Total assets£68k

EstimatesDerived

YearCurrent RatioImplied Profit
202524.09-£41k
202411.92+£2k
20237.92

Derived from filed accounts. Not audited figures.