£1.02m
+9%vs Apr 2024Active03282651Private limited companyWirral
DISTANT HORIZONS LTD.
A80/10001
Summary
DISTANT HORIZONS LTD. is an active private limited company (company number 03282651) incorporated on 22 November 1996, registered in Wirral. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.02m and cash of £675k, with 1 employee on average. Net assets rose 9% on the prior period (£936k).
Peer position · net assets
By net assets it sits in the top quarter of 55 comparable companies in Liverpool (median £100, upper quartile £11k).
02
Key dates
- Incorporated
- 22 November 199629 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 6 December 2026in 45 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79120
- Tour operator activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£675k
+31%vs Apr 2024Not reported
1
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £1.02m | £675k | — | £286k | — | — | 1 |
| 30 April 2024 | £936k | £514k | — | £179k | — | — | 1 |
Current ratio4.58Comfortable
Cash per employee£675kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,024,125 at 2025-04-30 |
| +8 | Comfortable liquidityCurrent ratio 4.58 |
| +4 | Cash reservesCash £674,774 |
| +8 | EstablishedIncorporated 1996-11-22 (30 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Daniel Moore
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 100 days
- Confirmation statement duein 45 days
- Accounts period endNet assets £1.02m · small accounts
- Accounts period endNet assets £936k · small accounts
- Incorporated
08
Similar companies in Liverpool
- MISTRAL HOLIDAYS UK LIMITEDMold · inc. Nov 1995
- EASYROOMS LTDChester · inc. Apr 2000
- THE GOLF TRAVELLER COMPANY LIMITEDSpital · inc. Sept 2000
- BUSYBUS LTDChester · inc. Oct 2002
- MOUNTAIN HEAVEN LTDEllesmere Port · inc. Sept 2003
- BARNES TOURS LIMITEDLiverpool · inc. Nov 2003
All companies incorporated on 22 November 1996 · in Nov 1996.
09
Reminders for DISTANT HORIZONS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.