LIONBRIDGE INVESTMENTS (UK) LIMITED Credit Check Report

Company Overview

Lionbridge Investments (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 September 1996, so this is a well established company. Lionbridge Investments (Uk) Limited has been in business for 29 years and 7 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Town Square Office 3 Willow Brook Centre, Bradley Stoke, Bristol, BS32 8FB

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Companies House Data

Company Name	LIONBRIDGE INVESTMENTS (UK) LIMITED
Company Number	03248793
Registered Office Address	Town Square Office 3 Willow Brook Centre
	Bradley Stoke
	BS32 8FB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/09/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	04/10/2016
Returns Last Made Up Date	06/09/2015

Directors & Members

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	Jean Bothy - Director (Belgian, 62 years old, born June 1964) Appointed 05 January 2001, Resigned 15 March 2002	Resigned
	Graham Childs - Director (British, 58 years old, born February 1968) Appointed 18 March 2016, Resigned 25 October 2019	Resigned
	Clemente Cohen - Director (German, 60 years old, born July 1966) Appointed 24 October 2017, Resigned 15 August 2023	Resigned
	Rory Cowan - Director (American, 73 years old, born January 1953) Appointed 01 September 2005, Resigned 24 October 2017	Resigned
	Melvin Epstein - Director (American, 81 years old, born October 1945) Appointed 15 March 2002, Resigned 17 September 2002	Resigned
	James Fagan Jr - Director (American, 75 years old, born August 1951) Appointed 12 March 2003, Resigned 01 September 2005	Resigned
	John Fennelly - Director (American, 67 years old, born June 1959) Appointed 29 March 2019	Active
	Carl Glaeser - Director (American, 72 years old, born July 1954) Appointed 15 March 2002, Resigned 12 March 2003	Resigned
	Alan Greenshields - Director (British, 65 years old, born July 1961) Appointed 17 November 1997, Resigned 12 February 2001	Resigned
	Gerhard Heitmann - Director (German, 103 years old, born August 1923) Appointed 03 March 1997, Resigned 17 November 1997	Resigned
	Ulrich Heitmann - Director (German, 75 years old, born March 1951) Appointed 17 November 1997, Resigned 19 August 1998	Resigned
	Robert Johnson - Director (American, 81 years old, born July 1945) Appointed 15 March 2002, Resigned 14 May 2004	Resigned
	Brian Kelly - Director (Irish, 79 years old, born March 1947) Appointed 01 September 2005, Resigned 28 September 2006	Resigned
	Phillip Kennedy - Director (British, 45 years old, born February 1981) Appointed 16 September 2022	Active
	Christophe Lammar - Director (Belgian, 54 years old, born June 1972) Appointed 23 February 1999, Resigned 05 January 2001	Resigned
	Graham Law - Director (British, 66 years old, born July 1960) Appointed 18 March 2016, Resigned 29 March 2019	Resigned
	Florita Mendez - Director (Belgian, 73 years old, born September 1953) Appointed 11 April 2001, Resigned 15 March 2002	Resigned
	Ian Middlemiss - Director (British, 65 years old, born September 1961) Appointed 05 January 2001, Resigned 28 February 2012	Resigned
	Rochelle O'connell - Director (Irish, 51 years old, born May 1975) Appointed 02 December 2019	Active
	Phillipe Schenk Von Stauffenberg - Director (German, 62 years old, born May 1964) Appointed 06 September 1996, Resigned 17 November 1997	Resigned
	Scott Spitzer - Director (American, 75 years old, born August 1951) Appointed 14 May 2004, Resigned 01 September 2005	Resigned
	Richard Tobin - Director (American, 55 years old, born August 1971) Appointed 15 August 2023	Active
	Christopher Voisey - Director (British, 49 years old, born August 1977) Appointed 18 April 2012, Resigned 18 March 2016	Resigned
	Timothy Walters - Director (British, 68 years old, born April 1958) Appointed 15 March 2002, Resigned 31 May 2003	Resigned
	Christopher Wedgwood - Director (British, 64 years old, born December 1962) Appointed 05 January 2001, Resigned 21 December 2018	Resigned
	Instant Companies Limited - Nominee Director Appointed 06 September 1996, Resigned 06 September 1996	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 06 September 1996, Resigned 06 September 1996	Resigned

Secretaries

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	Clemente Cohen - Secretary Appointed 29 March 2019, Resigned 15 August 2023	Resigned
	James Gilchrist - Secretary (British) Appointed 06 September 1996, Resigned 23 November 1998	Resigned
	Graham Law - Secretary Appointed 18 March 2016, Resigned 29 March 2019	Resigned
	Ian Middlemiss - Secretary (British) Appointed 23 November 1998, Resigned 28 February 2012	Resigned
	Richard Tobin - Secretary Appointed 15 August 2023	Active
	Christopher Voisey - Secretary Appointed 18 April 2012, Resigned 18 March 2016	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 06 September 1996, Resigned 06 September 1996	Resigned

Other Company Directorships

John Fennelly
GEOTEXT TRANSLATIONS LIMITED
LIONBRIDGE (UK) LIMITED
TECHNICAL PUBLICATIONS MANAGEMENT SERVICES LIMITED

Phillip Kennedy
LIONBRIDGE (UK) LIMITED
TECHNICAL PUBLICATIONS MANAGEMENT SERVICES LIMITED

Rochelle O'connell
LIONBRIDGE (UK) LIMITED
TECHNICAL PUBLICATIONS MANAGEMENT SERVICES LIMITED

Richard Tobin
LIONBRIDGE (UK) LIMITED
TECHNICAL PUBLICATIONS MANAGEMENT SERVICES LIMITED

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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