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Eclectic Breaks Limited

04492493

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

28 THE MALL, LONDON, N14 6LN
Incorporated 23/07/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts
46620
Wholesale of machine tools
46750
Wholesale of chemical products
62020
Information technology consultancy activities

Officers

Mr Mohammad Fakher

director · Since 23/07/2002

MUSIC PRODUCER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Mohammad Fakher

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 52

28, The Mall, London, N14 6LN

Notified 23/07/2016

CompanyRankvs 2991+ SIC 46520 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£171k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£1k

Current Liabilities

£172k

0avg. employees

Balance Sheet

Assets less current liabilities-£171k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£41k
20240.00+£24
20230.00-£3k
2022-£2k
20210.09-£10k
20200.11-£850
2019-£603

Derived from filed accounts. Not audited figures.