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Breeze (It) Limited

03597134

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5A COLWICK QUAYS BUSINESS PARK, COLWICK, NG4 2JY
Incorporated 13/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
63120
Web portals

Officers

Mr Ian Charles Joseph

director · Since 14/12/1999

SYSTEMS ANALYST

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Craig James Thomson

director · Since 10/01/2020

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Andrew Mark Hodgson

25–50% shares

British · England · Age 57

5a Colwick Quays Business Park, Colwick, NG4 2JY

Notified 13/07/2016

Mr Ian Charles Joseph

25–50% shares

British · England · Age 57

5a Colwick Quays Business Park, Colwick, NG4 2JY

Notified 13/07/2016

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 03/10/2007Registered 12/10/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 19/09/2007Registered 28/09/2007

CompanyRankvs 696+ SIC 62012 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£214k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£265k

Current Liabilities

£69k

Fixed Assets

£35k

9avg. employees+1

Balance Sheet

Assets less current liabilities£243k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82+£11k
20243.97-£37k
20234.54-£25k
20224.20-£28k
20214.72+£62k
20203.30+£17k
20193.53

Derived from filed accounts. Not audited figures.