D A Languages Limited
06207784
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 01/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 6 other boards
director · Since 30/09/2022
GROUP FINANCE DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 7 other boards
Persons with Significant Control
Valorem Group Limited
Suite 4a, Statham House, Talbot Road, Manchester, M32 0FP
Reg: 11260547 · United Kingdom Register · Limited Company
Notified 10/05/2018
Former PSCs
Mrs Actar Arya
Ceased 16/05/2018
D A Languages Holdings Limited
Ceased 29/11/2022
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
FORESIGHT FUND MANAGERS LIMITED (AS SECURITY TRUSTEE)
SANTANDER UK PLC
GOLDENTREE FINANCIAL SERVICES PLC
GOLDENTREE FINANCIAL SERVICES PLC
CAMBRIDGE & COUNTIES BANK LIMITED
CAMBRIDGE AND COUNTIES BANK LIMITED
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 17+ SIC 74300 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2021
Net Worth
£4.7M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£4.3M
Working capital
Current Assets
£6.6M
Current Liabilities
£2.3M
Fixed Assets
£475k
Debtors
£5.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.92 | +£1.7M |
| 2020 | 2.49 | +£235k |
| 2019 | 3.13 | +£571k |
| 2018 | 3.27 | — |
Derived from filed accounts. Not audited figures.