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Breathe Technology Limited

04991042

active
Private Limited Company
england wales
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

THE WORKPLACE OAKINGTON ROAD, CAMBRIDGE, CB3 0QH
Incorporated 10/12/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Craig Van Aswegen

director · Since 22/11/2005

CONSULTANT

DUTCH,SOUTH AFRICAN · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Craig Van Aswegen

75–100% shares
75–100% votes

Dutch,South African · United Kingdom · Age 46

The Workplace, Oakington Road, Cambridge, CB3 0QH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/05/2026Registered 06/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 18/08/2020Registered 18/08/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/05/2005Registered 13/05/2005Satisfied 06/02/2010

CompanyRankvs 240+ SIC 62020 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£661k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£864k

Working capital

Current Assets

£1.5M

Current Liabilities

£684k

Fixed Assets

£984

10avg. employees

Balance Sheet

Assets less current liabilities£865k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26-£6k
20242.77+£29k
20232.56+£145k
20222.17+£143k
20212.17+£263k
20201.42+£12k
20191.49

Derived from filed accounts. Not audited figures.