Thebigword Interpreting Services Limited
06232449
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/10/2019
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED STATES · Age 42
Also on 11 other boards
director · Since 01/01/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 18 other boards
Persons with Significant Control
Thebigword Group Limited
Link-Up House, Wortley Ring Road, Leeds, LS12 6AB
Reg: 05551907 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Laurence Jeremy Gould
Ceased 06/04/2016
Charges1 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED WITHIN
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CompanyRankvs 829+ SIC 74300 peers46
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£0
Balance sheet strength
Cash
£508k
Cash in the bank
Profit Before Tax
£898k
Bottom line earnings
Net Current Assets
£12.7M
Working capital
Current Assets
£37.8M
Current Liabilities
£25.2M
Fixed Assets
£5k
Debtors
£37.3M
Cost of Sales
£39.3M
Admin Expenses
£7.8M
Profit After Tax
£884k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.50 |
Derived from filed accounts. Not audited figures.