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Lingland-Interpreters-Translators Limited

05085865

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 GRAY CLOSE, SOUTHAMPTON, SO31 9TB
Incorporated 26/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

63990
Other information service activities

Officers

Mrs Barbara Storey

secretary · Since 26/03/2004

INTERPRETER

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mrs Barbara Storey

director · Since 26/03/2004

INTERPRETER

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr Peter John Storey

director · Since 26/03/2004

TEACHER

BRITISH · UNITED KINGDOM · Age 86

Mr Rathwan Ghafor

director · Since 01/09/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Barbara Storey

75–100% shares
75–100% votes

British · England · Age 78

20 Gray Close, Southampton, SO31 9TB

Notified 06/04/2016

CompanyRankvs 8086+ SIC 63990 peers
53

Financial strength10th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength3/25 pts

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

Employees14/15 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 31/03/2026

Net Worth

-£8k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£81k

Current Liabilities

£90k

Fixed Assets

£1k

Debtors

£74k

6avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.90-£27k
20251.22+£51k
20240.93+£5k
20231.39

Derived from filed accounts. Not audited figures.