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Studio Language Courses (Cambridge) Limited

02747020

active
ltd
england wales
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

St Bees School Wood Lane, St Bees, Cumbria, CA27 0DS
Incorporated 14/09/1992

Previously known as

Studio International Limited · until 15/01/2002
Olhos Limited · until 30/11/1995

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

82990
Other business support service activities
85310
General secondary education

Officers

Mr De Zhi Wang

director · Since 14/09/2018

COMPANY DIRECTOR

HONG KONGER · CHINA · Age 36

Also on 2 other boards

Mr Laurence James Robert Gribble

director · Since 08/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

De Zhi Wang

director · Since 14/09/2018

Hong Konger · China · Age 36

Laurence James Robert Gribble

director · Since 08/03/2019

British · United Kingdom · Age 34

Former

Cmh Secretaries Limited

corporate nominee director · Resigned 31/12/1992

Cmh Secretaries Limited

corporate nominee secretary · Resigned 31/12/1992

Cmh Directors Limited

corporate nominee director · Resigned 31/12/1992

Colin Goodwille

director · Resigned 02/02/1994

Harry Salmon

director · Resigned 29/02/1996

Susan Yvonne Marriot

secretary · Resigned 30/05/2002

Dorothy Helen Roberts

secretary · Resigned 28/09/2009

Christopher Butterfield Keymer Roberts

director · Resigned 14/09/2018

Persons with Significant Control

Mr De-Zhi Wang

75–100% shares
75–100% votes
Appoint directors

Hong Konger · Hong Kong · Age 36

St Bees School, Wood Lane, Cumbria, CA27 0DS

Notified 14/09/2018

Former PSCs

Mr Christopher Butterfield Keymer Roberts

Ceased 14/09/2018

Studio Language School Limited

Ceased 14/09/2018

Charges1 outstanding

charge
satisfied

AL SULAITI & DE SIMONE LIMITED

Created 27/04/2012Registered 16/05/2012Satisfied 14/03/2017
charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2002Registered 09/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1996Registered 09/05/1996Satisfied 11/08/2000
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1996Registered 02/04/1996Satisfied 08/05/1996
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/1994Registered 16/12/1994Satisfied 11/08/2000
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1992Registered 08/01/1993Satisfied 11/08/2000

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line1St Bees School Wood Lane
2026-06-17

ST BEES SCHOOL WOOD LANE

post townCumbria
2026-06-17

CUMBRIA

officer appointedGRIBBLE, Laurence James Robert
2026-06-17
officer appointedWANG, De Zhi
2026-06-17

CompanyRankvs 614+ SIC 82990 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.59× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/08/2025

Net Worth

£830k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£929k

Working capital

Current Assets

£1.3M

Current Liabilities

£515k

Fixed Assets

£126k

Debtors

£1.1M

43avg. employees+5

Balance Sheet

Assets less current liabilities£1.1M
Signed by 02747020 2024-09-01 2025-08-31 02747020 2025-08-31 02747020 core:CurrentFinancialInstruments 2025-08-31 02747020 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£14k
20241.87+£272k
20231.51+£368k
20221.28+£41k
20210.92-£951k
20201.83-£590k
20192.09+£614k
20182.05

Derived from filed accounts. Not audited figures.