Company Overview
Destination Southampton Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Basepoint, Andersons Road, Southampton, Hampshire, SO14 5FE
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Companies House Data
Company NameDESTINATION SOUTHAMPTON LIMITED
Company Number03697288
Registered Office AddressBasepoint
 Andersons Road
 SO14 5FE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/01/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Show Resigned
Shirley Pinn - Director
(British, 53 years old, born July 1973)
Appointed 04 October 2005
Active
Secretaries
John Lindley - Secretary
(British)
Appointed 31 December 2005
Active
Other Company Directorships
Shirley Pinn
VENUE-SMART LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,617 2,248 2,866
Current Assets 116,753 90,354 50,838
Creditors Due Within One Year 60,628 44,039 31,223
Working Cap 56,125 46,315 19,615
Total Assets Less Current Liabilities 58,742 48,563 22,481
Long-term Liabilities 0 0 0
Net Assets 58,742 48,563 22,481
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - 48,563 22,481
Other Reserves - - -
Shareholders Funds 58,742 48,563 22,481
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 2.4% 5.3%
Fixed Assets 2.2% 2.4% 5.3%
Stocks Inventory - - -
Debtors 80.9% 73.7% 52.4%
Cash Bank In Hand 16.9% 23.9% 42.3%
Current Assets 97.8% 97.6% 94.7%
Creditors Due Within One Year 50.8% 47.6% 58.1%
Net Current Assets Liabilities 47.0% 50.0% 36.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 52.4% 41.9%
Shareholder Funds 49.2% 52.4% 41.9%
Capital Employed - - -
Total Assets Less Current Liabilities 49.2% 52.4% 41.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.9 2.1 1.6
Solvency Ratio 2.0 2.1 1.7
Reserves to Assets - 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 119,370 92,602 53,704
Debt 60,628 44,039 31,223
Net Assets/Debt 58,742 48,563 22,481
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 January 2017 with updates
Annual return made up to 14 January 2016 no member list
Director's details changed for Shirley Pinn on 10 November 2015
Annual return made up to 14 January 2015 no member list
Annual return made up to 14 January 2014 no member list
Director's details changed for Shirley Pinn on 10 December 2013
Annual return made up to 14 January 2013 no member list
Annual return made up to 14 January 2012 no member list
Annual return made up to 14 January 2011 no member list
Director's details changed for Shirley Pinn on 1 November 2010
Annual return made up to 14 January 2010 no member list
Director's details changed for Shirley Pinn on 13 January 2010
Registered office changed on 09/06/2009 from unit 3 dolphin lane high street southampton hampshire SO14 2HN

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