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Destination Digital Marketing Limited

12724727

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHARLOTTE HOUSE STANIER WAY, DERBY, DE21 6BF
Incorporated 07/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

73120
Media representation

Officers

Mrs Deborah Louise Porter

director · Since 07/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Deborah Louise Porter

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

British · England · Age 53

Aldern House, Baslow Road, Bakewell, DE45 1AE

Notified 07/07/2020

CompanyRankvs 1925+ SIC 73120 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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

Net Worth

£284k

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£453k

Current Liabilities

£170k

Fixed Assets

£2k

Debtors

£29k

0avg. employees-5

Balance Sheet

Assets less current liabilities£284k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£59k
20242.82+£49k
20232.77+£52k
20222.61+£65k
20212.50

Derived from filed accounts. Not audited figures.