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Interpreting Matters Limited

04744200

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

3 IBIS CLOSE, KENT, CT5 3RH
Incorporated 25/04/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

74300
Translation and interpretation activities

Officers

Karen Elizabeth Dinley

director · Since 25/04/2003

INTERPETER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Kathleen Mary Skinner

director · Since 25/04/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mrs Kathleen Mary Skinner

Significant control

British · England · Age 73

3 Ibis Close, Kent, CT5 3RH

Notified 06/04/2016

Karen Elizabeth Dinley

50–75% shares

British · United Kingdom · Age 52

3 Ibis Close, Kent, CT5 3RH

Notified 31/08/2021

CompanyRankvs 15+ SIC 74300 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.21× · 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 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.

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 31/03/2025

Net Worth

£404k

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£506k

Current Liabilities

£158k

Fixed Assets

£56k

Debtors

£220k

9avg. employees

Tax at Year End(2024)

VAT£47k

Balance Sheet

Assets less current liabilities£404k
Signed by Mrs Kathleen Skinner 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.21+£10k
20243.04+£24k£934k
20233.28+£30k
20222.49+£42k
20212.62+£33k£1.1M
20202.32+£66k£1.4M
20192.73+£53k
20172.11

Derived from filed accounts. Not audited figures.