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Berlitz (U.K.) Limited

00357743

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 59

Persons with Significant Control

Mr Mark Adrian Harrington

75–100% shares

British · England · Age 59

1-2, Soho Street, London, W1D 3GN

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 1600+ SIC 85320 peers
45

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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 30/12/2024

Net Worth

£37k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£575k

Working capital

Current Assets

£331k

Current Liabilities

£906k

Debtors

£197k

-28avg. employees-54
Prepared with v2025.63.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£3.1M
20230.27-£240k
20210.27-£47k
20200.28-£782k
20190.49+£10k
20180.46—

Derived from filed accounts. Not audited figures.