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Toppan Digital Language (Apac) Ltd

05234377

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ST. HELEN'S PLACE 3 ST. HELEN'S PLACE, LONDON, EC3A 6AB
Incorporated 17/09/2004

Compliance

Last accounts

31/12/2024

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

74300
Translation and interpretation activities

Officers

Mr Christophe Djaouani

director · Since 29/04/2022

PRESIDENT

FRENCH · FRANCE · Age 51

Also on 1 other board

Miss Alexandra Clare Jarvis

director · Since 29/04/2022

SENIOR VICE PRESIDENT

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Zhiyong Kenny Yeo

director · Since 01/04/2025

SVP, GROUP BRAND & MARKETING

SINGAPOREAN · SINGAPORE · Age 37

Also on 2 other boards

Persons with Significant Control

Toppan Digital Language (Uk) Ltd

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

St. Helen's Place 3 St. Helen's Place, 2nd Floor, London, EC3A 6AB

Reg: 05234390 · Companies House · Private Limited Company

Notified 31/12/2022

Former PSCs

Mr Rupert Henry Davies Evans

Ceased 29/04/2022

Toppan Digital Language Ltd

Ceased 31/12/2022

Charges0 outstanding

Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/10/2013Registered 21/10/2013Satisfied 18/02/2022
charge
satisfied

COUTTS & COMPANY

Created 20/02/2012Registered 21/02/2012Satisfied 16/02/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/01/2010Registered 14/01/2010Satisfied 30/12/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 05/05/2009Registered 08/05/2009Satisfied 26/02/2010

CompanyRankvs 4660+ SIC 74300 peers
75

Financial strength39th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 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 strength10/25 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 31/03/2022

Net Worth

£125

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.5M

Fixed Assets

£686k

Debtors

£1.6M

34avg. employees+1

Tax at Year End(2020)

Dividends paid£100k

Balance Sheet

Intangible assets£642k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20222.11
20212.29
20202.36
20191.98

Derived from filed accounts. Not audited figures.