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Language Line Ti Limited

05122429

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

25 FARRINGDON STREET, LONDON, EC4A 4AB
Incorporated 07/05/2004

Compliance

Last accounts

31/12/2023

full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

82190
Photocopying, document preparation and other specialised office support activities

Officers

Mr Antonio Tejada Delgado

director · Since 24/11/2017

DIRECTOR

SPANISH · ENGLAND · Age 54

Carlos Humberto Cardenas Sterling

secretary · Since 29/12/2022

Mr Bonaventura Andrew Cavaliere

director · Since 29/12/2022

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 49

Also on 4 other boards

Ms Vanessa Eke

director · Since 29/12/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Language Line Limited

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

5th Floor, Queen Elizabeth House, 4 St. Dunstan's Hill, London, EC3R 8AD

Reg: 04823110 · Companies House · Private Company Limited By Shares

Notified 29/12/2022

Former PSCs

Capita Holdings Limited

Ceased 29/12/2022

Charges0 outstanding

charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP

Created 26/11/2010Registered 03/12/2010Satisfied 07/01/2012
charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 16/03/2010Registered 19/03/2010Satisfied 07/01/2012
charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/03/2010Registered 11/03/2010Satisfied 07/01/2012
charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP, IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/03/2010Registered 11/03/2010Satisfied 07/01/2012
charge
satisfied

HSBC BANK PLC

Created 26/10/2006Registered 01/11/2006Satisfied 07/01/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED (THE SECURITY HOLDER)

Created 30/05/2006Registered 02/06/2006Satisfied 07/01/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/07/2005Registered 02/08/2005Satisfied 16/01/2010
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/04/2005Registered 19/04/2005Satisfied 07/01/2012

Insolvency History1 case

members voluntary liquidation17/06/2025

Karen Ann Spears (practitioner) · Matthew Robert Haw (practitioner)

CompanyRankvs 15+ SIC 82190 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

Risk deductions

Going concern doubt: -10 pts

Insolvency history: -10 pts

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

Going Concern Doubt

standards have been followed, subject to any material departures disclosed and explained in the financial statements; assess the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the company or t

Key FinancialsYear ending 31/12/2021

Turnover

£17.7M

Annual revenue

Net Worth

£101

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£47k

Cost of Sales

£14.0M

Gross Profit

£3.7M

Operating Profit

£629k

Profit After Tax

£1.8M

86avg. employees-14

Balance Sheet

Total assets£10.4M
Prepared with CCH Software