Destinations By John Ltd
13155001
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Albert Dixon
British · United Kingdom · Age 66
Belvedere House, 254a Whitley Road, Whitley Bay, NE26 2TE
Notified 25/01/2021
CompanyRankvs 6370+ SIC 79110 peers42
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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 31/01/2025
Net Worth
-£15k
Balance sheet strength
Cash
£97
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£31k
Current Liabilities
£43k
Fixed Assets
£3k
Debtors
£31k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.72 | +£9k | £651k |
| 2024 | 0.46 | +£5k | £431k |
| 2023 | 0.24 | -£18k | £199k |
| 2022 | 0.31 | — | £30k |
Derived from filed accounts. Not audited figures.