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Destination Digital Ltd

10987738

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 BARNFIELD CRESCENT, EXETER, EX1 1QT
Incorporated 29/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Simon Philip Charles Baldwin

secretary · Since 29/09/2017

Also on 1 other board

Simon Philip Charles Baldwin

director · Since 29/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

William Alexander Harvey

director · Since 29/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

William Alexander Harvey

25–50% shares
25–50% votes

British · United Kingdom · Age 72

2, Barnfield Crescent, Exeter, EX1 1QT

Notified 29/09/2017

Destination 66 Limited

25–50% shares
25–50% votes

2, Barnfield Crescent, Exeter, EX1 1QT

Reg: 08201660 · Companies House · Limited

Notified 29/09/2017

Former PSCs

Rapier Systems Limited

Ceased 06/03/2024

CompanyRankvs 90685+ SIC 96090 peers
31

Financial strength13th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength3/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£4k

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£3k
20240.76-£104
20230.90—

Derived from filed accounts. Not audited figures.