Breezefree Limited
04022811
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 12/03/2002
DESIGN ENGINEER
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 24/11/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Simon David St John Cotton
British · England · Age 69
66 Prescot Street, London, E1 8NN
Notified 06/04/2016
Charges1 outstanding
BIBBY FINANCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
CLOSE INVOICE FINANCE LIMITED
CompanyRankvs 13542+ SIC 82990 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£57k
Balance sheet strength
Cash
£173k
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.2M
Fixed Assets
£33k
Debtors
£688k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | -£30k |
| 2023 | — | -£470k |
| 2022 | 1.52 | +£255k |
| 2021 | 1.74 | +£180k |
| 2020 | 1.54 | — |
| 2019 | 2.25 | — |
| 2018 | 1.46 | — |
Derived from filed accounts. Not audited figures.