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Efa Sprachreisen Ltd

02990962

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

12 BARN OWL CLOSE, TORQUAY, TQ2 7TN
Incorporated 16/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Peter Edwin John Hughes

secretary · Since 01/01/1997

LANGUAGE SCHOOL MANAGER

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Mr Peter Edwin John Hughes

director · Since 01/01/1997

LANGUAGE SCHOOL MANAGER

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Mrs Andrea Hughes

director · Since 01/11/1997

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Andrea Hughes

25–50% shares
25–50% votes

German · England · Age 59

12, Barn Owl Close, Torquay, TQ2 7TN

Notified 06/04/2016

Mr Peter Edwin John Hughes

25–50% shares
25–50% votes

British · England · Age 75

12, Barn Owl Close, Torquay, TQ2 7TN

Notified 06/04/2016

CompanyRankvs 29872+ SIC 85590 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29872Efa Sprachreisen Ltd
31
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

—

Current Liabilities

£35k

Fixed Assets

£6k

Tax at Year End(2019)

Corp tax£3k

Director Loans(2019)

Company owes directors£399

Balance Sheet

Assets less current liabilities-£28k
Signed by Mr Peter HUGHES 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£1k
2023—-£11k
2022—+£0
2022—-£25k
20210.19-£10k
20200.55—
20181.33+£10k
20170.00—

Derived from filed accounts. Not audited figures.