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Breeze (It) Limited

03597134

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

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 668+ 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

Derived from filed accounts. Not audited figures.