LINGUARAMA INTERNATIONAL GROUP LIMITED Credit Check Report

Company Overview

Linguarama International Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 October 1995, so this is a well established company. Linguarama International Group Limited has been in business for 30 years and 5 months. The accounts status is small and the accounts are next due on Tuesday 30 September 2025.

Registered Address

20 Farringdon Street, 11Th Floor, London, EC4A 4AB

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Companies House Data

Company Name	LINGUARAMA INTERNATIONAL GROUP LIMITED
Company Number	03112025
Registered Office Address	20 Farringdon Street
	11th Floor
	EC4A 4AB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/10/1995
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	SMALL
Returns Next Due Date	27/05/2017
Returns Last Made Up Date	29/04/2016

Directors & Members

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	John Burkitt - Director (British, 74 years old, born May 1952) Appointed 20 December 1996, Resigned 02 August 2005	Resigned
	Jane Clifton - Director (British, 78 years old, born June 1948) Appointed 20 December 1996, Resigned 02 August 2005	Resigned
	Dinyar Cooper - Director (British, 76 years old, born May 1950) Appointed 24 November 2005, Resigned 17 November 2006	Resigned
	David Gilmore - Director (Irish, 45 years old, born March 1981) Appointed 10 March 2016, Resigned 19 February 2018	Resigned
	Peter Johnson - Director (British, 80 years old, born September 1946) Appointed 20 December 1996, Resigned 20 February 2001	Resigned
	Ian Milne - Director (British, 74 years old, born July 1952) Appointed 01 August 2014, Resigned 02 August 2014	Resigned
	Geoffrey Monaghan - Director (British, 75 years old, born September 1951) Appointed 28 April 1998, Resigned 02 August 2005	Resigned
	Richard Price - Director (British, 82 years old, born August 1944) Appointed 19 January 1996, Resigned 23 December 1996	Resigned
	Charles Prior - Director (British, 79 years old, born October 1947) Appointed 20 December 1996, Resigned 02 August 2005	Resigned
	Adnan Quazi - Director (British, 56 years old, born January 1970) Appointed 05 October 2021	Active
	Jonathan Shaul - Director (British, 61 years old, born May 1965) Appointed 17 July 2006, Resigned 30 June 2011	Resigned
	Martin Studd - Director (British, 59 years old, born January 1967) Appointed 26 May 2011, Resigned 05 October 2021	Resigned
	Maarten Van Os - Director (Dutch, 55 years old, born June 1971) Appointed 10 April 2016, Resigned 05 October 2021	Resigned
	Neil Walker - Director (British, 43 years old, born August 1983) Appointed 05 October 2021	Active
	M & K Nominee Directors Limited - Nominee Director Appointed 10 October 1995, Resigned 23 January 1996	Resigned
	M & K Nominee Secretaries Limited - Nominee Secretary Appointed 10 October 1995, Resigned 23 January 1996	Resigned

Secretaries

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	Lynn Chandler - Secretary (British) Appointed 19 January 1996, Resigned 30 November 2003	Resigned
	Ian Milne - Secretary (British) Appointed 02 August 2005, Resigned 09 March 2010	Resigned
	Rachel Offler - Secretary (British) Appointed 01 December 2003, Resigned 02 August 2005	Resigned
	Martin Studd - Secretary Appointed 09 March 2010, Resigned 05 October 2021	Resigned
	M & K Nominee Secretaries Limited - Nominee Secretary Appointed 10 October 1995, Resigned 23 January 1996	Resigned

Other Company Directorships

Adnan Quazi
BUSINESS INTELLIGENCE SUMMITS LTD
EVENTSEARCH CZ LTD
ICM CONFERENCES ESPANA LTD
ICM CONFERENCES LTD.
MARCUS EVANS (GERMANY) LIMITED
MARCUS EVANS (MIDDLE EAST) LIMITED
MARCUS EVANS (RUSSIA) LIMITED
MARCUS EVANS (SCANDINAVIA) LTD
MARCUS EVANS (UKRAINE) LIMITED
MARCUS EVANS CONFERENCES LTD
SK EVENTS ( MOROCCO ) LTD
THE HOSPITALITY CORPORATION NORTH AMERICA LIMITED
THE HOSPITALITY CORPORATION PACIFIC REGION LIMITED

Neil Walker
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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	ST. JAMES CORPORATION LIMITED 101 NEW CAVENDISH STREET, HARRIS & TROTTER LLP, LONDON, EC4A 4AB
	IBIZA DIGITAL MEDIA LIMITED 20-22 Wenlock Road, London, EC4A 4AB
	SHOPIT ONLINE UK LIMITED 6th Floor, 25 Farringdon Street, London, EC4A 4AB
	EMARKETER EUROPE LIMITED 6th Floor 25 Farringdon Street, London, EC4A 4AB
	TOWER METAL CO.LIMITED 25 Farringdon Street, London, EC4A 4AB
	JOHNSON MATTHEY (NOMINEES) LIMITED 5th Floor 2 Gresham Street, London, EC4A 4AB
	ROSENS MANS SHOP LIMITED Craftwork Studios 1-3 Dufferin Street, London, EC4A 4AB
	RK3 MANAGEMENT LIMITED 342 REGENTS PARK ROAD, LONDON, EC4A 4AB
	G M INDUSTRIAL SUPPLY CO LIMITED DEVONSHIRE HOUSE, MANOR WAY, BOREHAMWOOD, HERTFORDSHIRE, EC4A 4AB

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