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Language Testing 123 Ltd.

07536591

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

10 WELLINGTON STREET, CAMBRIDGE, CB1 1HW
Incorporated 21/02/2011

Compliance

Last accounts

30/04/2026

micro entity

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Russell John Hampden Whitehead

director · Since 21/02/2011

EDUCATIONAL CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Russell John Hampden Whitehead

75–100% shares

British · England · Age 63

10, Wellington Street, Cambridge, CB1 1HW

Notified 06/04/2016

CompanyRankvs 6438+ SIC 62020 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 217.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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 30/04/2026

Net Worth

£252k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£100k

Current Liabilities

£461

Fixed Assets

£154k

1avg. employees

Balance Sheet

Assets less current liabilities£254k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2026217.57-£43k
202528.15-£13k
202416.49-£63k
202328.18+£28k
2022123.99-£30k
202135.86-£3k
20203.17+£123k
20193.98

Derived from filed accounts. Not audited figures.