£37k
+7%vs Mar 2025Active07375871Private limited companyEllesmere Port
DESTINATION LEARNING LIMITED
A85/10001
Summary
DESTINATION LEARNING LIMITED is an active private limited company (company number 07375871) incorporated on 14 September 2010, registered in Ellesmere Port. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 March 2026, showing net assets of £37k and cash of £102k, with 1 employee on average. Net assets rose 7% on the prior period (£34k).
Peer position · net assets
By net assets it sits in the top quarter of 2,431 comparable companies in Liverpool (median £3,741, upper quartile £29k).
02
Key dates
- Incorporated
- 14 September 201016 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 28 September 2027in 341 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£102k
+8%vs Mar 2025Not reported
1
−50%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £37k | £102k | — | £67k | — | £17k | 1 |
| 31 March 2025 | £34k | £95k | — | £62k | — | £316 | 2 |
| 31 March 2024 | — | — | — | — | — | — | — |
Current ratio1.53Comfortable
Cash per employee£102kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £36,708 at 2026-03-31 |
| +8 | Comfortable liquidityCurrent ratio 1.53 |
| +4 | Cash reservesCash £102,033 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2010-09-14 (16 years) |
| 85 | 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 Paul Nicholas Mullins
- owns 50–75% of shares
- holds 50–75% of voting rights
- Ms Alison Swift
- owns 25–50% of shares
- holds 25–50% of voting rights
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 435 days
- Confirmation statement duein 341 days
- Accounts period endNet assets £37k · small accounts
- Accounts period endNet assets £34k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- ELJ IT CONSULTING LIMITEDChester · inc. Sept 2010
- HACKETT EQUITY SOLUTIONS LIMITEDWirral · inc. Sept 2010
- AL-GROU BUSINESS SERVICES LTDLiverpool · inc. Sept 2010
- HIGHVIS LOGISTICS LIMITEDBirkenhead · inc. Sept 2010
- DAVID PENNEY PROCUREMENT SOLUTIONS LTDWirral · inc. Sept 2010
- DESIGNS ZONE LTDChester · inc. Aug 2010
All companies incorporated on 14 September 2010 · in Sept 2010.
09
Reminders for DESTINATION LEARNING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.