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Breakthroo Limited

04457050

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

INNOVATIONS HOUSE, WINCHESTER, SO23 8SR
Incorporated 07/06/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

60100
Radio broadcasting

Officers

Stephen John Griffiths

director · Since 17/06/2002

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Tax Innovations Limited

secretary · Since 31/03/2018

BRITISH

Also on 12 other boards

Persons with Significant Control

Mr Stephen John Griffiths

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Innovations House, 19 Staple Gardens, Winchester, SO23 8SR

Notified 06/04/2016

CompanyRankvs 42+ SIC 60100 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£127k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£126k

Current Liabilities

£32k

Fixed Assets

£33k

Debtors

£851

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.94-£27k
20234.09-£27k
20224.84+£68k
20212.81+£53k
20203.01+£8k
20192.36+£44k

Derived from filed accounts. Not audited figures.