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Ast Language Services Ltd

03918642

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

41-42 WESTMINSTER BUILDINGS 3RD FLOOR, NOTTINGHAM, NG1 6LG
Incorporated 03/02/2000

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

74300
Translation and interpretation activities

Officers

Ms. Caroline Sally Hardy

secretary · Since 03/05/2000

BRITISH · Age 62

Also on 1 other board

Mr Andrew William John Schlich

director · Since 03/05/2000

TRANSLATOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Michael Alan Thomas

director · Since 01/06/2010

RISK DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Andrew William John Schlich

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

British · England · Age 61

41-42 Westminster Buildings, 3rd Floor, Nottingham, NG1 6LG

Notified 01/02/2017

CompanyRankvs 22+ SIC 74300 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£204k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£186k

Current Liabilities

£29k

Fixed Assets

£56k

9avg. employees-2

Tax at Year End(2022)

Corp tax-£438
VAT£4k

Director Loans(2022)

Company owes directors£25k

Balance Sheet

Assets less current liabilities£221k
Signed by Mr. Andrew Schlich 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.41+£2k
20245.51-£9k
20235.33-£41k
20223.68-£17k£71k
20215.16-£41k
20203.98+£15k£174k
20194.47-£8k£20k
20184.09£7k

Derived from filed accounts. Not audited figures.