Company Overview
Corporate Translations Inc. (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 May 2012, so this is a well established company. Corporate Translations Inc. (Uk) Ltd has been in business for 11 years and 11 months. The accounts status is small and the accounts are next due on Saturday 30 September 2023.
Registered Address

Europa House Chiltern Park Chiltern Hill, Chalfont St. Peter, Gerrards Cross, Buckinghamshire, SL9 9FG
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Companies House Data
Company NameCORPORATE TRANSLATIONS INC. (UK) LTD
Company Number08072632
Registered Office AddressEUROPA HOUSE CHILTERN PARK CHILTERN HILL
 CHALFONT ST. PETER
 SL9 9FG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategorySMALL
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Directors & Members
Show Resigned
Graham Childs - Director
(British, 56 years old, born February 1968)
Director - Appointed 17 January 2023
 Active
Candida Davies - Director
(British, 51 years old, born December 1973)
Director - Appointed 20 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Childs
EX AND HAM LTD
HOME-START EREWASH
LIONBRIDGE (UK) LIMITED
LIONBRIDGE INVESTMENTS (UK) LIMITED
TECHNICAL PUBLICATIONS MANAGEMENT SERVICES LIMITED
Candida Davies
MJ UK HOLDINGS LIMITED
RB (CHINA TRADING) LIMITED
RB ASIA HOLDING LIMITED
RB LUXEMBOURG (2016) LIMITED
RB MEXICO INVESTMENTS LIMITED
RECKITT & COLMAN (OVERSEAS) LIMITED
RECKITT BENCKISER (BRANDS) LIMITED
RECKITT BENCKISER (RUMEA) LIMITED
RECKITT BENCKISER CORPORATE SERVICES LIMITED
RECKITT BENCKISER HOLDINGS (2017) LTD
RECKITT BENCKISER HOLDINGS (LUXEMBOURG) LIMITED
RECKITT BENCKISER INVESTMENTS (2017) LIMITED
RECKITT BENCKISER JERSEY (NO.1) LIMITED
RECKITT BENCKISER JERSEY (NO.2) LIMITED
RECKITT BENCKISER JERSEY (NO.3) LIMITED
RECKITT BENCKISER JERSEY (NO.4) LIMITED
RECKITT BENCKISER PLC
RECKITT BENCKISER TREASURY SERVICES PLC
SONET SCHOLL OVERSEAS INVESTMENTS LIMITED
SSL INTERNATIONAL PLC
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 109,382 109,382 23,667
Creditors Due Within One Year 77,662 77,662 6,122
Working Cap 31,720 31,720 17,545
Total Assets Less Current Liabilities 31,720 31,720 17,545
Long-term Liabilities 0 0 0
Net Assets 31,720 31,720 17,545
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 31,620 31,620 17,445
Other Reserves 0 0 0
Shareholders Funds 31,720 31,720 17,545
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 94.3% 94.3% 3.7%
Cash Bank In Hand 5.7% 5.7% 96.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 71.0% 71.0% 25.9%
Net Current Assets Liabilities 29.0% 29.0% 74.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.1% 0.1% 0.4%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.4%
Profit Loss Account Reserve 28.9% 28.9% 73.7%
Shareholder Funds 29.0% 29.0% 74.1%
Capital Employed - - -
Total Assets Less Current Liabilities 29.0% 29.0% 74.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 31-Oct-2015 31-Oct-2014
Liquidity Ratio 1.4 1.4 3.9
Solvency Ratio 1.4 1.4 3.9
Reserves to Assets 0.3 0.3 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 31-Oct-2015 31-Oct-2014
Assets 109,382 109,382 23,667
Debt 77,662 77,662 6,122
Net Assets/Debt 31,720 31,720 17,545

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 balance sheet presents modest net assets. 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 balance sheet presents modest net assets. 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 balance sheet presents modest net assets. 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
Other Business around SL9 9FG
RWS UK HOLDING CO LIMITED
EUROPA HOUSE CHILTERN PARK, CHILTERN HILL, CHALFONT ST PETER, BUCKINGHAMSHIRE, SL9 9FG
JAPANESE LANGUAGE SERVICES LIMITED
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RWS VAULT LIMITED
Europa House Chiltern Park, Chiltern Hill, Chalfont St Peter, Buckinghamshire, SL9 9FG
RWS GROUP LIMITED
EUROPA HOUSE CHILTERN PARK, CHILTERN HILL, CHALFONT ST PETER, BUCKINGHAMSHIRE, SL9 9FG
DAVDA & ASSOCIATES LIMITED
Rws Group Europa House Chiltern Hill, Chalfont St. Peter, Gerrards Cross, Buckinghamshire, SL9 9FG
RWS TRANSLATIONS LIMITED
EUROPA HOUSE CHILTERN PARK, CHILTERN HILL, CHALFONT ST PETER, BUCKINGHAMSHIRE, SL9 9FG
BYBROOK LIMITED
Europa House Chiltern Park, Chiltern Hill, Chalfont St Peter, Buckinghamshire, SL9 9FG
RWS INFORMATION LIMITED
EUROPA HOUSE CHILTERN PARK, CHILTERN HILL, CHALFONT ST PETER, BUCKINGHAMSHIRE, SL9 9FG
ECLIPSE TRANSLATIONS LTD.
Europa House Chiltern Park, Chiltern Hill, Chalfont St Peter, Buckinghamshire, SL9 9FG
PLASTICS TRANSLATIONS LIMITED
Europa House Chiltern Park, Chiltern Hill, Chalfont St Peter, Buckinghamshire, SL9 9FG
Document Filings
Amended accounts for a small company made up to 30 September 2021
Termination of appointment of Andrew Stephen Brode as a director on 10 August 2023
Confirmation statement made on 17 May 2023 with no updates
Appointment of Mr Graham Jon Childs as a director on 17 January 2023
Termination of appointment of Benjamin Christopher Rainforth as a director on 17 January 2023
Appointment of Mrs Candida Jane Davies as a director on 20 December 2022
Termination of appointment of Roderick Day as a director on 20 December 2022
Termination of appointment of Christopher Guy Desmond Lewey as a secretary on 9 November 2022
Confirmation statement made on 17 May 2022 with no updates
Appointment of Mr Christopher Guy Desmond Lewey as a secretary on 8 April 2022
Appointment of Mr Roderick Day as a director on 8 April 2022
Termination of appointment of Desmond Kenneth Glass as a secretary on 8 April 2022
Termination of appointment of Desmond Kenneth Neil Glass as a director on 8 April 2022
Termination of appointment of Richard James Thompson as a director on 25 July 2021
Confirmation statement made on 17 May 2021 with no updates
Confirmation statement made on 17 May 2020 with no updates
Confirmation statement made on 17 May 2019 with no updates
Confirmation statement made on 17 May 2018 with no updates
Appointment of Mr Desmond Kenneth Neil Glass as a director on 6 November 2017
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