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Communications & Destinations Ltd

11755014

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

39 LEIGH ROAD, COBHAM, KT11 2LF
Incorporated 08/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Kieran Frederick Dennis

director · Since 08/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Kieran Frederick Dennis

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

British · England · Age 54

39 Leigh Road, Cobham, KT11 2LF

Notified 08/01/2019

Communications & Destinations Gmbh

Significant control

Kohlrainstrasse 10a, Kohlrainstrasse 10a, Küsnacht, CH8700

Reg: Che-286.143.918 · Küsnacht · Limited Liability Company

Notified 17/02/2025

CompanyRankvs 455+ SIC 79909 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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 31/12/2024

Net Worth

£633k

Balance sheet strength

Cash

£476k

Cash in the bank

Net Current Assets

£657k

Working capital

Current Assets

£967k

Current Liabilities

£522k

Fixed Assets

£11k

Debtors

£491k

3avg. employees

Balance Sheet

Assets less current liabilities£669k
Signed by 11755014 2024-01-01 2024-12-31 11755014 2024-12-31 11755014 bus:OrdinaryShareClass1 2024-12-31 11755014 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85+£229k
20232.79+£228k
20222.46+£192k
20212.54

Derived from filed accounts. Not audited figures.