Linguarama International Group Limited
03112025
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Marcus Evans Business Education Centres Limited
101, Finsbury Pavement, London, EC2A 1RS
Reg: 05429410 · Companies House · Limited Company
Notified 06/04/2016
CompanyRankvs 10078+ SIC 70100 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
case of financial difficulties. Given the uncertainty surrounding the future performance of the company, a material uncertainty exists that may cast doubt on the Company's ability to continue as a going concern. The financial statements do not include the adjustments that would result if the company were unable to continue as a going concern. 2.3 Foreign currency translation Functional and pres
Key FinancialsYear ending 30/09/2024
Net Worth
-£872k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
-£872k
Working capital
Current Assets
£122k
Current Liabilities
£994k
Debtors
£59k
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.12 | -£103k |
| 2023 | 0.19 | +£63k |
| 2022 | 0.16 | -£61k |
| 2021 | 0.13 | — |
Derived from filed accounts. Not audited figures.