Back to search

Breaking Frontiers Limited

05750177

active
Private Limited Company
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

COMBER HOUSE UNION ROAD, WARWICKSHIRE, CV32 5LT
Incorporated 21/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Sarah Anne Pagan

secretary · Since 21/03/2006

BRITISH

Also on 1 other board

Mr Michael Charles Osborne Pagan

director · Since 21/03/2006

MANAGEMENT CONSULTANT + PROFES

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Sarah Anne Pagan

director · Since 01/09/2017

CONSULTANT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Michael Charles Osborne Pagan

Significant control

British · England · Age 56

Comber House Union Road, Warwickshire, CV32 5LT

Notified 06/04/2016

CompanyRankvs 148524+ SIC 70229 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 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 31/03/2025

Net Worth

-£25k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£15k

Current Liabilities

£42k

Fixed Assets

£2k

Debtors

£2k

0avg. employees-2

Tax at Year End(2022)

Corp tax£3k
Dividends paid£15k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£15k
20240.62-£6k
20230.68-£6k
20220.90
20210.96
20201.04
20190.96

Derived from filed accounts. Not audited figures.