THE LATIN PROGRAMME-VIA FACILIS Credit Check Report

Company Overview

The Latin Programme-Via Facilis is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 24 July 2008, so this is a well established company. The Latin Programme-Via Facilis has been in business for 17 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.

Registered Address

Suite 285, 124 City Road, London, EC1V 2NX

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Companies House Data

Company Name	THE LATIN PROGRAMME-VIA FACILIS
Company Number	06655988
Registered Office Address	Suite 285, 124 City Road
	EC1V 2NX
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/07/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	20/08/2016
Returns Last Made Up Date	23/07/2015

Previous Company Name	Changed Date
THE CAGSE FOUNDATION	28 Jul 2010

Directors & Members

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	Daniel Arden - Director (British, 44 years old, born April 1982) Appointed 06 July 2015, Resigned 31 December 2017	Resigned
	Jessica Berenbeim - Director (American, 46 years old, born December 1980) Appointed 09 September 2012, Resigned 20 July 2017	Resigned
	David Boorman - Director (Uk, 43 years old, born April 1983) Appointed 21 July 2010, Resigned 30 May 2013	Resigned
	Sara Canullo - Director (British, 43 years old, born July 1983) Appointed 04 December 2020, Resigned 30 September 2024	Resigned
	Simon Carr - Director (British, 69 years old, born June 1957) Appointed 24 May 2013, Resigned 31 December 2020	Resigned
	Larry Creel - Director (American, 63 years old, born July 1963) Appointed 09 September 2008, Resigned 29 November 2011	Resigned
	Cheryl Day - Director (British, 72 years old, born April 1954) Appointed 02 June 2023	Active
	Sara Drake - Director (English, 71 years old, born December 1955) Appointed 24 November 2025	Active
	Richard Gilder Iii - Director (American, 64 years old, born October 1962) Appointed 09 September 2008, Resigned 18 May 2023	Resigned
	Frances Illingworth - Director (British, 74 years old, born September 1952) Appointed 04 December 2020	Active
	Virginia James - Director (American, 82 years old, born June 1944) Appointed 09 September 2008, Resigned 29 November 2011	Resigned
	Rebecca Lawes - Director (British, 60 years old, born April 1966) Appointed 22 February 2018, Resigned 31 August 2022	Resigned
	Alex Massouras - Director (British, 45 years old, born September 1981) Appointed 29 November 2011, Resigned 06 July 2015	Resigned
	Philip Moore - Director (British, 62 years old, born September 1964) Appointed 23 July 2013, Resigned 31 December 2020	Resigned
	Miles Ridley - Director (British, 68 years old, born May 1958) Appointed 16 December 2020, Resigned 14 February 2022	Resigned
	Katharine Swire - Director (British, 45 years old, born July 1981) Appointed 08 December 2020	Active
	Zipporah Woolfson - Director (British, 34 years old, born June 1992) Appointed 12 December 2019	Active
	Morton Fraser Directors Limited - Director Appointed 24 July 2008, Resigned 09 September 2008	Resigned
	Morton Fraser Secretaries Limited - Secretary Appointed 24 July 2008, Resigned 20 December 2010	Resigned

Secretaries

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	Morton Fraser Secretaries Limited - Secretary Appointed 24 July 2008, Resigned 20 December 2010	Resigned

Other Company Directorships

Cheryl Day
CLAPTON GIRLS' ACADEMY TRUST
LEADING WOMEN (EDUCATION) LIMITED
THE LEARNING TRUST

Sara Drake
No companies found

Frances Illingworth
THE STEVENS COMPANY LIMITED

Katharine Swire
No companies found

Zipporah Woolfson
No companies found

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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Document Filings

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