New Destinations Cic
12132184
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
Persons with Significant Control
Mr Jason Andrew Beale
British · England · Age 56
Suite 16, Home Farm Court, Stanley Grange Business Village, Knowsley Village, L34 4AR
Notified 10/03/2024
Mr Paul Edward Meadows
British · England · Age 60
Suite 16, Home Farm Court, Stanley Grange Business Village, Knowsley Village, L34 4AR
Notified 12/04/2024
Former PSCs
Miss Amanda Cox
Ceased 12/05/2020
Miss Martina Bridget Pomphrett
Ceased 10/03/2024
CompanyRankvs 1353+ SIC 88100 peers71
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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 31/07/2025
Turnover
£182k
Annual revenue
Net Worth
£50k
Balance sheet strength
Cash
£32k
Cash in the bank
Profit Before Tax
-£13k
Bottom line earnings
Net Current Assets
£47k
Working capital
Current Assets
£57k
Current Liabilities
£10k
Fixed Assets
£3k
Debtors
£25k
Cost of Sales
£6k
Gross Profit
£177k
Admin Expenses
£197k
Operating Profit
-£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.80 | -£12k |
| 2024 | 4.83 | +£9k |
| 2023 | 3.52 | +£16k |
| 2022 | 3.00 | +£21k |
| 2021 | 4.38 | — |
| 2020 | 1.89 | — |
Derived from filed accounts. Not audited figures.