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Unlocking Language Limited

08103210

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3, LONDON, E14 9RP
Incorporated 13/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Ms Shermeena Rabbi

director · Since 13/06/2012

SPEECH & LANGUAGE THERAPIST

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Mohammed Abdul Wasi

director · Since 15/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Ms Shermeena Rabbi

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 45

Unit 3, 12 Pepper Street, London, E14 9RP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/07/2020Registered 09/07/2020

CompanyRankvs 5245+ SIC 86220 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68
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.

Employees15/15 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.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£432k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£462k

Working capital

Current Assets

£319k

Current Liabilities

£781k

Fixed Assets

£105k

Debtors

£311k

40avg. employees

Balance Sheet

Assets less current liabilities£357k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£0
20250.41+£343k
20241.18-£467k
20233.26+£272k
20224.12-£18k
20213.86+£74k
20202.73-£7k
20193.32+£40k
20182.80—

Derived from filed accounts. Not audited figures.