Company Overview
Interpreters-On-Call Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 October 2006, so this is a well established company. Interpreters-On-Call Ltd has been in business for 19 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

2 Teise Close, Tunbridge Wells, TN2 5JN
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Companies House Data
Company NameINTERPRETERS-ON-CALL LTD
Company Number05966559
Registered Office Address2 Teise Close
 TN2 5JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Previous Company NameChanged Date
SOFTVAR LTD10 Mar 2010
ASSOCIATED PROFESSIONAL SERVICES LTD19 Dec 2007
Directors & Members
Show Resigned
David Martin - Director
(British, 78 years old, born December 1948)
Appointed 13 October 2006
 Active
Derek Read - Director
(British, 80 years old, born October 1946)
Appointed 01 December 2010
 Active
Khalid Shaikh - Director
(British, 59 years old, born December 1967)
Appointed 01 September 2007
 Active
Peter Vaigncourt-Strallen - Director
(British, 75 years old, born January 1951)
Appointed 12 March 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
David Martin
INTERPRETERSPORTAL LTD
MARTINEK LTD
THE INTERPRETATION SERVICE LIMITED
TURNAROUND CAPITAL CONSULTANCY PLC
VIRTUAL DIRECTORS LIMITED
WHYM.GLOBAL LTD.
Derek Read
ASPERATO PAYMENT SYSTEMS LIMITED
BEMIX C.I.C.
CHAUCER HOMECARE LIMITED
DIAM SOFTWARE LTD.
PM3 LIMITED
SOCIAL ENTERPRISE KENT CIC
THE ABBOT'S MILL PROJECT COMMUNITY INTEREST COMPANY
TRANSLATION SYSTEMS LIMITED
XCHANGING LIFE MANAGEMENT LIMITED
Khalid Shaikh
INTERPRETERSPORTAL LTD
PROLIFERATE LIMITED
VIRTUAL DIRECTORS LIMITED
Peter Vaigncourt-Strallen
ASPERATO PAYMENT SYSTEMS LIMITED
INTERPRETERSPORTAL LTD
WHYM.GLOBAL LTD.
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 68 68 68
Current Assets 20,235 20,235 834
Creditors Due Within One Year 295,092 295,092 272,704
Working Cap -274,857 -274,857 -271,870
Total Assets Less Current Liabilities -274,789 -274,789 -271,802
Long-term Liabilities 0 0 0
Net Assets -274,789 -274,789 -271,802
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -274,789 -274,789 -271,802
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 7.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.7% 99.7% 92.5%
Creditors Due Within One Year 1453.4% 1453.4% 30233.3%
Net Current Assets Liabilities -1353.8% -1353.8% -30140.8%
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 -1353.4% -1353.4% -30133.3%
Capital Employed - - -
Total Assets Less Current Liabilities -1353.4% -1353.4% -30133.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 0.1 0.1 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 20,303 20,303 902
Debt 295,092 295,092 272,704
Net Assets/Debt -274,789 -274,789 -271,802

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around TN2 5JN
MARTINEK LTD
NO 2 TEISE CLOSE, TUNBRIDGE WELLS, KENT, TN2 5JN
Document Filings
Confirmation statement made on 13 October 2025 with no updates
Confirmation statement made on 13 October 2024 with no updates
Confirmation statement made on 13 October 2023 with no updates
Confirmation statement made on 13 October 2022 with no updates
Registered office address changed from Third Floor 12 East Passage London EC1A 7LP to 2 Teise Close Tunbridge Wells TN2 5JN on 28 January 2022
Confirmation statement made on 13 October 2021 with updates
Confirmation statement made on 13 October 2020 with updates
Current accounting period extended from 31 December 2019 to 30 June 2020
Confirmation statement made on 13 October 2019 with updates
Confirmation statement made on 13 October 2018 with updates
Confirmation statement made on 13 October 2017 with updates
Confirmation statement made on 13 October 2016 with updates
Registered office address changed from The Gatehouse 2 Devonhurst Place, Heathfield Terrace London W4 4JD to Third Floor 12 East Passage London EC1A 7LP on 23 March 2016
Annual return made up to 13 October 2015 with full list of shareholders
Director's details changed for Mr David Joseph Martin on 29 September 2015
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