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Berlitz (U.K.) Limited

00357743

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1-2 SOHO STREET, LONDON, W1D 3GN
Incorporated 18/11/1939

Compliance

Last accounts

30/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/10/2026

Due 28/10/2027

On track

Industry

85320
Technical and vocational secondary education

Officers

Mr Julian Frederick John Walton

secretary · Since 19/11/2009

Mr Mark Adrian Harrington

director · Since 30/06/2024

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Mark Adrian Harrington

75–100% shares

British · England

Notified 30/06/2024

Former PSCs

Benesse Holdings, Inc

Ceased 14/02/2022

Charges1 outstanding

charge
outstanding

TRIBJUN CORPORATION

Created 24/04/2012Registered 03/05/2012

CompanyRankvs 2045+ SIC 85320 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2045Berlitz (U.K.) Limited
47
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/12/2025

Net Worth

-£808k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£809k

Working capital

Current Assets

£320k

Current Liabilities

£1.1M

Fixed Assets

£1k

Debtors

£220k

31avg. employees+59
Prepared with v2026.38.1 limited_company_frs_102_section_1a_v1_1_4 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£845k
20240.37+£3.1M
20230.27—

Derived from filed accounts. Not audited figures.