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Professional Linguistic & Upper Studies Limited

02965176

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 CELBRIDGE MEWS, LONDON, W2 6EU
Incorporated 05/09/1994

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

85520
Cultural education

Officers

Mr Stefano Marra

director · Since 05/09/1994

TOUR OPERATOR

ITALIAN · UNITED KINGDOM · Age 57

Also on 4 other boards

Statura Ltd

secretary · Since 26/04/2017

Also on 18 other boards

Persons with Significant Control

Mr Daniele Marra

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

Italian · Monaco · Age 85

8, Celbridge Mews, London, W2 6EU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 09/09/2020Registered 16/09/2020Satisfied 08/08/2025
charge
satisfied

COUTTS & COMPANY

Created 07/05/1998Registered 09/05/1998Satisfied 01/11/2013

CompanyRankvs 587+ SIC 85520 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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587Professional Linguistic & Upper Studies Limited
72
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£819k

Current Liabilities

£1.0M

Fixed Assets

£4.6M

Debtors

£382k

Profit After Tax

£679k

41avg. employees

Tax at Year End

Corp tax£84k
Dividends paid£298k

Balance Sheet

Intangible assets£91k
Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79+£381k
20241.35+£302k
20231.47-£1.0M
20221.22-£8k
20210.75—

Derived from filed accounts. Not audited figures.