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Linguaphone Group Limited

05694539

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUTTON POINT 6 SUTTON PLAZA, SUTTON, SM1 4FS
Incorporated 01/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Peter Nigel Beveridge Munro

secretary · Since 01/02/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 16 other boards

Mr Peter Nigel Beveridge Munro

director · Since 01/02/2006

CHARTERED ACCOUNTANT

BRITISH · SCOTLAND · Age 59

Also on 16 other boards

Alwaleed Abdulrazaq Aldereyaan

director · Since 24/06/2008

DIRECTOR

SAUDI ARABIAN · SAUDI ARABIA · Age 67

Mr Derek Stephen Price

director · Since 03/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Al Khaleej Training & Education Co

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

Fifth Floor, Burj Al Khaleej Training & Education, Behind Jarir Bookstore, Riyadh

Reg: 4290 · Riyadh · Public Joint Stock Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

AL-KHALEEJ TRAINING & EDUCATION

Created 28/05/2012Registered 02/06/2012
charge
outstanding

ARAB NATIONAL BANK

Created 09/11/2011Registered 18/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2010Registered 18/09/2010Satisfied 18/01/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 02/02/2010Registered 06/02/2010Satisfied 07/09/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/12/2006Registered 22/12/2006Satisfied 03/06/2010

CompanyRankvs 1506+ SIC 85590 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1506Linguaphone Group Limited
81
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£616k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.1M

Current Liabilities

£966k

Fixed Assets

£816k

Debtors

£845k

9avg. employees

Balance Sheet

Intangible assets£813k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20240.85—

Derived from filed accounts. Not audited figures.