Quality Destinations Group Ltd
12142790
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Neil Robert Adams
British · England · Age 70
27, Asquith Close, Stoke-On-Trent, ST8 7LN
Notified 07/08/2019
CompanyRankvs 7751+ SIC 79110 peers37
Show leaderboard
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 31/12/2025
Net Worth
-£22k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£83k
Current Liabilities
£105k
Debtors
£65k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | -£6k |
| 2023 | 0.80 | -£24k |
| 2022 | 1.12 | -£4k |
| 2021 | 1.12 | — |
Derived from filed accounts. Not audited figures.