Company Overview
Oban Multilingual Strategy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 March 2003, so this is a well established company. Oban Multilingual Strategy Limited has been in business for 23 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Preston Park House, South Road, Brighton, East Sussex, BN1 6SB
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Companies House Data
Company NameOBAN MULTILINGUAL STRATEGY LIMITED
Company Number04696821
Registered Office AddressPreston Park House
 South Road
 BN1 6SB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
Sarah Jennings - Director
(British, 64 years old, born June 1962)
Appointed 25 September 2015
 Active
Suzie Oakford - Director
(British, 48 years old, born July 1978)
Appointed 17 May 2019
 Active
James Smith - Director
(British, 55 years old, born May 1971)
Appointed 11 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Sarah Jennings
CELSIUS PRODUCTIONS LIMITED
PORTSLADE ALDRIDGE COMMUNITY ACADEMY TRUST
RELATE BRIGHTON, HOVE, EASTBOURNE, WORTHING AND DISTRICTS
SPARK MEDIA COMMUNICATIONS LIMITED
THEGREENMARINE LIMITED
Suzie Oakford
No companies found
James Smith
66 SOUTHCOTE FREEHOLD LIMITED
OBAN MULTILINGUAL STRATEGY TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 31,126 31,126 46,679
Current Assets 3,151,650 3,151,650 4,476,497
Creditors Due Within One Year 2,178,386 2,178,386 3,596,907
Working Cap 973,264 973,264 879,590
Total Assets Less Current Liabilities 1,004,390 1,004,390 926,269
Long-term Liabilities 247,781 247,781 338,197
Net Assets 756,609 756,609 588,072
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 756,609 756,609 588,072
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.0%
Stocks Inventory - - -
Debtors 28.7% 28.7% 56.5%
Cash Bank In Hand 70.3% 70.3% 42.4%
Current Assets 99.0% 99.0% 99.0%
Creditors Due Within One Year 68.4% 68.4% 79.5%
Net Current Assets Liabilities 30.6% 30.6% 19.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.8% 23.8% 13.0%
Capital Employed - - -
Total Assets Less Current Liabilities 31.6% 31.6% 20.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 3,182,776 3,182,776 4,523,176
Debt 2,426,167 2,426,167 3,935,104
Net Assets/Debt 756,609 756,609 588,072

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Confirmation statement made on 13 March 2026 with no updates
Termination of appointment of Michael Frederick James Turnham as a director on 18 September 2025
Confirmation statement made on 13 March 2025 with updates
Appointment of Mr James Roger Smith as a director on 11 November 2024
Satisfaction of charge 046968210004 in full
Memorandum and Articles of Association
Resolutions
Registration of charge 046968210004, created on 19 September 2024
Termination of appointment of Greig Lee Holbrook as a director on 27 September 2024
Notification of Oban Multilingual Strategy Trustees Ltd as a person with significant control on 27 September 2024
Cessation of Greig Lee Holbrook as a person with significant control on 27 September 2024
Cessation of Grant Justin Holbrook as a person with significant control on 27 September 2024
Satisfaction of charge 046968210003 in full
Confirmation statement made on 13 March 2024 with updates
Confirmation statement made on 13 March 2023 with updates
Satisfaction of charge 046968210002 in full
Confirmation statement made on 13 March 2022 with updates
Director's details changed for Ms Sarah Ann Jennings on 29 March 2022
Director's details changed for Mr Michael Frederick James Turnham on 29 March 2022
Director's details changed for Miss Suzie Oakford on 29 March 2022
Resolutions
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