Back to search

Languages Direct Limited

06615930

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

6 OZENHAY, BRISTOL, BS39 5EA
Incorporated 10/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Brian Patrick Treneman

secretary · Since 10/06/2008

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr David Ralston

director · Since 10/06/2008

MARKETEER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Brian Patrick Treneman

director · Since 10/06/2008

MARKETEER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr David Ralston

25–50% shares
25–50% votes

British · England · Age 64

6 Ozenhay, Lower Road, Bristol, BS39 5EA

Notified 11/06/2016

Mr Brian Patrick Treneman

25–50% shares
25–50% votes

British · England · Age 59

6 Ozenhay, Lower Road, Bristol, BS39 5EA

Notified 11/06/2016

CompanyRankvs 37422+ SIC 47910 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£21k

Current Liabilities

£92k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£35k
20230.55+£2k
20220.47-£3k
20210.81-£1k
20201.29-£46k
20201.06+£29k
20190.71
20180.96

Derived from filed accounts. Not audited figures.