Company Overview
Languagenut Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 October 2010, so this is a well established company. Languagenut Ltd has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Projects The Lanes Nile House, Nile Street, Brighton, BN1 1HW
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Companies House Data
Company NameLANGUAGENUT LTD
Company Number07401600
Registered Office AddressPROJECTS THE LANES NILE HOUSE
 NILE STREET
 BN1 1HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Show Resigned
Lisa Fairbank - Director
(British, 51 years old, born January 1973)
Documentary Films Director - Appointed 10 May 2011
 Active
Paul Fairbank - Director
(British, 57 years old, born May 1967)
Investor - Appointed 10 May 2011
 Active
Lucinda Krigstein - Director
(British, 50 years old, born June 1974)
Operations Director - Appointed 08 August 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Lisa Fairbank
ALIUM EXECUTIVES LIMITED
Paul Fairbank
ALIUM EXECUTIVES LIMITED
ALIUM LIMITED
ALIUM PARTNERS LIMITED
CORPORATE INSIGHTS LIMITED
FAIRBANK FILMS LTD
HCS GLOBAL LTD
KENEXA GLOBAL RECRUITMENT SERVICES LIMITED
KENEXA IT BOARDS LIMITED
KENEXA QUORUM HOLDINGS LIMITED
SPACEBAR INTERACTIVE LTD
Lucinda Krigstein
KRIGLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 10,966 10,966 6,449
Current Assets 468,772 468,772 437,197
Creditors Due Within One Year 444,668 444,668 382,028
Working Cap 24,104 24,104 55,169
Total Assets Less Current Liabilities 35,070 35,070 61,618
Long-term Liabilities 291,425 291,425 353,362
Net Assets 326,495 326,495 414,980
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 326,495 326,495 414,980
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 1.5%
Stocks Inventory - - -
Debtors 20.9% 20.9% 29.4%
Cash Bank In Hand 76.9% 76.9% 69.1%
Current Assets 97.7% 97.7% 98.5%
Creditors Due Within One Year 92.7% 92.7% 86.1%
Net Current Assets Liabilities 5.0% 5.0% 12.4%
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 68.1% 68.1% 93.5%
Capital Employed - - -
Total Assets Less Current Liabilities 7.3% 7.3% 13.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 3.1 3.1 15.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Assets 479,738 479,738 443,646
Debt 153,243 153,243 28,666
Net Assets/Debt 326,495 326,495 414,980

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 22 January 2024 with updates
Confirmation statement made on 22 January 2023 with updates
Resolutions
Registration of charge 074016000005, created on 26 October 2022
Registered office address changed from Platf9Rm, Tower Point Platform 9, Tower Point, 6th Floor, Office 10 44 North Road Brighton East Sussex BN1 1YR England to Projects the Lanes Nile House Nile Street Brighton BN1 1HW on 1 July 2022
Statement of capital following an allotment of shares on 8 April 2022
Resolutions
Memorandum and Articles of Association
Registration of charge 074016000004, created on 8 April 2022
Confirmation statement made on 22 January 2022 with updates
Director's details changed for Mrs Lucinda Catherine Krigstein on 1 January 2022
Confirmation statement made on 22 January 2021 with no updates
Confirmation statement made on 22 January 2020 with updates
Registered office address changed from First Floor, Pelham House 25 Pelham Square Trafalgar Street Brighton BN1 4ET England to Platf9Rm, Tower Point Platform 9, Tower Point, 6th Floor, Office 10 44 North Road Brighton East Sussex BN1 1YR on 19 December 2019
Statement of capital following an allotment of shares on 31 October 2019
Satisfaction of charge 074016000003 in full
Confirmation statement made on 8 October 2019 with no updates
Cessation of Lisa Fairbank as a person with significant control on 15 November 2016
Registered office address changed from C/O Sara Coley Pelham House 25 Pelham Square, First Floor Trafalgar Street Brighton Bn1 4Etbn1 4Et to First Floor, Pelham House 25 Pelham Square Trafalgar Street Brighton BN1 4ET on 29 August 2019
Resolutions
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