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Multilingua Devon Cic

07114112

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ROOM 1.1 THE CIVIC CENTRE, EXETER, EX1 1JN
Incorporated 30/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Paula Louise Taylor-Gencer

director · Since 11/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Bruce Robert James Priday

director · Since 02/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 19 other boards

Persons with Significant Control

Mrs Paula Louise Taylor-Gencer

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 62

Room 1.1 The Civic Centre, Paris Street, Exeter, EX1 1JN

Notified 30/12/2024

Former PSCs

Dr Anil Lee

Ceased 30/12/2024

CompanyRankvs 6646+ SIC 82990 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 33.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6646Multilingua Devon Cic
82
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2024

Net Worth

£141k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£141k

Current Liabilities

£4k

Fixed Assets

£4k

Debtors

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202433.70-£130k
20238.78+£3k
20226.56+£24k
20216.76+£2k
20208.05—

Derived from filed accounts. Not audited figures.