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Interpreters-On-Call Ltd

05966559

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 TEISE CLOSE, TUNBRIDGE WELLS, TN2 5JN
Incorporated 13/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr David Joseph Martin

director · Since 13/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Khalid Shaikh

director · Since 01/09/2007

CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Peter Marcus Charles Vaigncourt-Strallen

director · Since 12/03/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Derek John Read

director · Since 01/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Persons with Significant Control

Pm3 Limited

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

454-458, Chiswick High Road, London, W4 5TT

Reg: 05170438 · Register Of Companies England And Wales · Ltd

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PETER MARCUS CHARLES VAGINCOURT STRALLEN AS TRUSTEE OF INTERPRETERS ON CALL PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF INTERPRETERS ON CALL PENSION SCHEME

Created 26/11/2014Registered 01/12/2014

CompanyRankvs 45012+ SIC 62090 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45012Interpreters-On-Call Ltd
35
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

-£265k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£20k

Current Liabilities

£285k

Fixed Assets

£68

0avg. employees

Balance Sheet

Assets less current liabilities-£265k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£6k
20240.07+£1k
20230.07+£2k
20220.07-£3k
20210.05—

Derived from filed accounts. Not audited figures.