Communications & Destinations Ltd
11755014
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Kieran Frederick Dennis
British · England · Age 54
39 Leigh Road, Cobham, KT11 2LF
Notified 08/01/2019
Communications & Destinations Gmbh
Kohlrainstrasse 10a, Kohlrainstrasse 10a, Küsnacht, CH8700
Reg: Che-286.143.918 · Küsnacht · Limited Liability Company
Notified 17/02/2025
CompanyRankvs 455+ SIC 79909 peers75
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.85 | +£229k |
| 2023 | 2.79 | +£228k |
| 2022 | 2.46 | +£192k |
| 2021 | 2.54 | — |
Derived from filed accounts. Not audited figures.