Active08350394Private limited companyPlymouth

DESTINATION CMS LTD

C58/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DESTINATION CMS LTD is an active private limited company (company number 08350394) incorporated on 7 January 2013, registered in Plymouth. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2024, showing net assets of £597k and cash of £70, with 24 employees on average. Net assets fell 2% on the prior period (£610k).

Peer position · net assets

By net assets it sits in the top quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).

02

Key dates

Incorporated
7 January 201313 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
21 January 2027in 91 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
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£597k
−2%vs Dec 2023
Cash at bank
£70
+6%vs Dec 2023
Turnover
Not reported
Employees
24
−17%vs Dec 2023
Net assets
£597k
Cash at bank
£70
Average employees
24
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£597k£70————24
31 December 2023£610k£66————29
Cash per employee£3Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
58 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £596,551 at 2024-12-31
+8EstablishedIncorporated 2013-01-07 (14 years)
−10Accounts overdueDue 2026-09-30
58Score, grade C

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

2 active · 2 other
  • Highventure Investments
    corporate entity, United Kingdom · since 1 January 2024
    • owns 25–50% of shares
  • Bray Leino Ltd
    corporate entity, United Kingdom · since 1 January 2024
    • owns 25–50% of shares
  • Mr Russell Alan Crisp
    Individual · since 6 April 2016 · ceased 31 December 2023
    • owns 25–50% of shares
  • Mr Matthew Baker
    Individual · since 1 March 2023 · ceased 31 December 2023
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 91 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £597k · small accounts
  4. Accounts period endNet assets £610k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (management consultancy activities other than financial management), closest in incorporation date
09

Reminders for DESTINATION CMS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.