Back to search

Linguarama Holland Limited

07851296

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

20 FARRINGDON STREET, LONDON, EC4A 4AB
Incorporated 17/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Martin Studd

secretary · Since 17/11/2011

Mr Maarten Van Os

director · Since 12/04/2016

ACCOUNTANT

DUTCH · NETHERLANDS · Age 55

Also on 32 other boards

Persons with Significant Control

Linguarama International Group Limited

75–100% shares
75–100% votes

3, Magnus House, 7th Floor, Lower Thames Street, London, EC3R 6HE

Notified 01/10/2018

Former PSCs

Linguarama Limited

Ceased 01/10/2018

CompanyRankvs 4048+ SIC 85600 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£51k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£244k

Current Liabilities

£155k

Debtors

£209k

Profit After Tax

-£3k

0avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£0
20241.58+£70k
20231.27-£2k
20221.36+£34k
20210.81

Derived from filed accounts. Not audited figures.