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City School Of Languages Limited

05899490

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

93-94 MANSEL STREET, SWANSEA, SA1 5TZ
Incorporated 08/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Ismara Antunes

director · Since 15/08/2006

DIRECTOR

BRITISH · WALES · Age 61

Persons with Significant Control

Ismara Antunes

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

British · Wales · Age 61

14, Grange Crescent, Swansea, SA3 5ET

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/07/2017Registered 04/08/2017
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/07/2017Registered 01/08/2017
charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 23/03/2011Registered 01/04/2011Satisfied 27/01/2017
charge
outstanding

HSBC BANK PLC

Created 23/03/2011Registered 25/03/2011
charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 23/03/2011Registered 25/03/2011Satisfied 30/01/2017
charge
outstanding

HSBC BANK PLC

Created 22/04/2010Registered 24/04/2010

CompanyRankvs 11342+ SIC 85590 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11342City School Of Languages Limited
58
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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 31/07/2025

Net Worth

£382k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£63k

Current Liabilities

£94k

Fixed Assets

£511k

Debtors

£58k

0avg. employees

Balance Sheet

Assets less current liabilities£479k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£3k
20240.75-£2k
20230.85+£85k
20220.32+£36k
20210.11—

Derived from filed accounts. Not audited figures.