International Teaching Seminars Ltd
09821575
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 13/10/2015
TRAINER
BRITISH · UNITED KINGDOM · Age 76
Also on 4 other boards
director · Since 01/10/2020
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr Ian Edward Staunton Mcdermott
British · United Kingdom · Age 76
The Briarley, Harebell Hill, Cobham, KT11 2RS
Notified 06/04/2016
CompanyRankvs 29963+ SIC 85590 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£14k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£27k
Current Liabilities
£41k
Fixed Assets
£100
Debtors
£13k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.66 | +£121k | £167k |
| 2023 | 0.18 | -£58k | £75k |
| 2022 | 0.57 | -£94k | £318k |
| 2021 | 1.02 | -£367 | £414k |
| 2020 | 1.02 | -£3k | £222k |
| 2019 | 1.01 | -£6k | — |
| 2018 | 1.01 | — | — |
Derived from filed accounts. Not audited figures.