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Languagenut Ltd

07401600

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

PROJECTS THE LANES NILE HOUSE, BRIGHTON, BN1 1HW
Incorporated 08/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Paul David Fairbank

director · Since 10/05/2011

INVESTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Mrs Lucinda Catherine Krigstein

director · Since 08/08/2014

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 52

Ms Lisa Jane Fairbank

director · Since 01/01/2026

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Paul David Fairbank

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Projects The Lanes, Nile House, Brighton, BN1 1HW

Notified 06/04/2016

Former PSCs

Mrs Lisa Jane Fairbank

Ceased 15/11/2016

Charges0 outstanding

Charge
satisfied

PAUL DAVID FAIRBANK (AS SECURITY TRUSTEE)

Created 26/10/2022Registered 26/10/2022Satisfied 29/04/2025
Charge
satisfied

PAUL DAVID FAIRBANK (AS SECURITY TRUSTEE)

Created 08/04/2022Registered 11/04/2022Satisfied 29/04/2025
Charge
satisfied

PAUL FAIRBANK (AS SECURITY TRUSTEE)

Created 03/08/2017Registered 09/08/2017Satisfied 11/11/2019
Charge
satisfied

PAUL FAIRBANK

Created 09/02/2015Registered 16/07/2015Satisfied 23/11/2016
charge
satisfied

LISA FAIRBANK

Created 20/10/2011Registered 01/11/2011Satisfied 14/04/2014

CompanyRankvs 7890+ SIC 85600 peers
57

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7890Languagenut Ltd
57
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

-£727k

Balance sheet strength

Cash

£441k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£1.1M

Current Liabilities

£932k

Fixed Assets

£166k

Debtors

£622k

20avg. employees-2

Tax at Year End

VAT£49k

Director Loans

Directors owe company£23k

Balance Sheet

Intangible assets£153k
Assets less current liabilities£296k
Signed by Mr Paul Fairbank 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.14-£15k£988k
20241.02-£353k£1.1M
20231.42-£475k£716k
20220.96-£211k£282k
20211.05——

Derived from filed accounts. Not audited figures.