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Destinations By Design Limited

14767470

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

13 EASTCOTE ROAD, WELLING, DA16 2SS
Incorporated 29/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Miss Michelle Barnard

director · Since 29/03/2023

SENIOR KNOWLEDGE OPERATIONS SPECIALIST

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Miss Michelle Barnard

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

British · United Kingdom · Age 51

13, Eastcote Road, Welling, DA16 2SS

Notified 29/03/2023

CompanyRankvs 8097+ SIC 79110 peers
31

Financial strength15th percentile among SIC peers · 4/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£5k

Current Liabilities

£22k

Fixed Assets

£13k

Debtors

£245

1avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities-£4k
Signed by Miss Michelle Barnard 10/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£58
20240.14

Derived from filed accounts. Not audited figures.