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Destis Ltd

12081857

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 BORETON BROOK COTTAGES, SHREWSBURY, SY5 7AN
Incorporated 03/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Isaac Vaughan Harris-Holt

director · Since 03/07/2019

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 24

Also on 1 other board

Mr Steven Holt

director · Since 03/07/2019

IT MANAGER

BRITISH · UNITED KINGDOM · Age 56

Mrs Debra Joanne Harris

director · Since 27/07/2022

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Steven Holt

25–50% shares

British · United Kingdom · Age 56

1, Boreton Brook Cottages, Shrewsbury, SY5 7AN

Notified 03/07/2019

Mr Isaac Vaughan Harris-Holt

25–50% shares

British · England · Age 24

1, Boreton Brook Cottages, Shrewsbury, SY5 7AN

Notified 12/08/2019

Mrs Debra Joanne Harris

25–50% shares

British · United Kingdom · Age 60

1, Boreton Brook Cottages, Shrewsbury, SY5 7AN

Notified 27/07/2022

Former PSCs

Mrs Debra Joanne Harris

Ceased 05/04/2022

CompanyRankvs 146553+ SIC 70229 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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146553Destis Ltd
36
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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 31/07/2025

Turnover

£120k

Annual revenue

Net Worth

-£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£6k

Current Liabilities

£65k

Fixed Assets

£17k

Profit After Tax

-£26k

2avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£42k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£11k
20240.03-£12k
20231.55—

Derived from filed accounts. Not audited figures.