Company Overview
Destination Orkney is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 17 March 2005, so this is a well established company. Destination Orkney has been in business for 21 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

8 Albert Street, Kirkwall, Orkney, KW15 1HP
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Companies House Data
Company NameDESTINATION ORKNEY
Company NumberSC281692
Registered Office Address8 Albert Street
 Kirkwall
 KW15 1HP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Previous Company NameChanged Date
ORKNEY TOURISM GROUP14 May 2018
Directors & Members
Show Resigned
John Berry - Director
(British, 66 years old, born June 1960)
Appointed 20 June 2024
 Active
Martin Fleet - Director
(British, 47 years old, born December 1979)
Appointed 09 November 2021
 Active
Kinlay Francis - Director
(British, 47 years old, born May 1979)
Appointed 28 November 2024
 Active
Paul Hudd - Director
(British, 47 years old, born December 1979)
Appointed 15 June 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
John Berry
VISIT ORKNEY LIMITED
Martin Fleet
SHEILA FLEET JEWELLERY
SHEILA FLEET JEWELLERY (RETAIL) LIMITED
VISIT ORKNEY LIMITED
Kinlay Francis
VISIT ORKNEY LIMITED
Paul Hudd
DEEP GEOTHERMAL POWER LIMITED
THE ORKNEY ISLANDS CONSERVATION TRUST
VISIT ORKNEY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 1,527 1,527 1,668
Current Assets 81,015 81,015 112,361
Creditors Due Within One Year 5,738 5,738 41,983
Working Cap 75,277 75,277 70,378
Total Assets Less Current Liabilities 76,804 76,804 72,046
Long-term Liabilities 15,000 15,000 321
Net Assets 61,804 61,804 71,725
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 61,804 61,804 71,725
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 1.5%
Stocks Inventory - - -
Debtors 1.8% 1.8% 41.4%
Cash Bank In Hand 96.4% 96.4% 57.2%
Current Assets 98.2% 98.2% 98.5%
Creditors Due Within One Year 7.0% 7.0% 36.8%
Net Current Assets Liabilities 91.2% 91.2% 61.7%
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 - - -
Shareholder Funds 74.9% 74.9% 62.9%
Capital Employed - - -
Total Assets Less Current Liabilities 93.0% 93.0% 63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 14.1 14.1 2.7
Solvency Ratio 4.0 4.0 2.7
Reserves to Assets - - -
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-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 82,542 82,542 114,029
Debt 20,738 20,738 42,304
Net Assets/Debt 61,804 61,804 71,725

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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HOY AND WALLS COMMUNITY TRANSPORT LIMITED
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DIVING IN DEPTH LIMITED
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A YARN FROM NORTH RONALDSAY LIMITED
8 Albert Street, Kirkwall, Orkney, KW15 1HP
W. R. C. CONSTRUCTION LIMITED
CROWNESS CRESCENT, KIRKWALL, ORKNEY ISLANDS, KW15 1HP
THORKELL RENEWABLE ENERGY LIMITED
8 ALBERT STREET, KIRKWALL, ORKNEY, KW15 1HP
HOY ENERGY LIMITED
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Document Filings
Confirmation statement made on 17 March 2026 with no updates
Termination of appointment of Lauren Miller as a director on 9 February 2026
Termination of appointment of Nicky Alan Bichan as a director on 27 November 2025
Termination of appointment of Jacqueline Yvonne Sinclair as a director on 6 November 2025
Termination of appointment of Lukas Princ as a director on 11 October 2025
Confirmation statement made on 17 March 2025 with no updates
Appointment of Ms Lauren Miller as a director on 13 January 2025
Memorandum and Articles of Association
Resolutions
Appointment of Mr Kinlay Hides Francis as a director on 28 November 2024
Appointment of Mr Lukas Princ as a director on 27 November 2024
Appointment of Mrs Diane Kathryn Johnston as a director on 27 November 2024
Appointment of Mr Stephen Charles Ritchie Kemp as a director on 17 September 2024
Appointment of Mr Nicky Alan Bichan as a director on 17 September 2024
Appointment of Mr John Berry as a director on 20 June 2024
Resolutions
Termination of appointment of Lynn Susanne Campbell as a director on 27 March 2024
Termination of appointment of Jennifer Dawn Flett as a director on 27 March 2024
Termination of appointment of Stuart Edward Williams as a director on 27 March 2024
Termination of appointment of Philippa Porritt as a director on 27 March 2024
Termination of appointment of Susanne Marion Carter as a director on 27 March 2024
Termination of appointment of Graham Robert John Bruce as a director on 27 March 2024
Confirmation statement made on 17 March 2024 with no updates
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