Borrelli Capital Limited
05815781
Details
Compliance
Last accounts
31/05/2024
micro entity
Next accounts due
28/02/2026
Confirmation statement
Last: 12/05/2025
Due 26/05/2026
Industry
Officers
secretary · Since 12/05/2006
BRITISH · ENGLAND · Age 70
Also on 31 other boards
director · Since 12/05/2006
HEADHUNTER
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
director · Since 19/03/2012
CONSULTANT
BRITISH · ENGLAND · Age 70
Also on 31 other boards
Persons with Significant Control
Mr Michael Alexander Borrelli
British · England · Age 70
Unit 7, Jetstream Drive, Doncaster, DN9 3QS
Notified 01/07/2016
Mrs Grace Penelope Borrelli
British · England · Age 68
Unit 7, Jetstream Drive, Doncaster, DN9 3QS
Notified 01/07/2016
Insolvency History1 case
Claire Louise Foster (practitioner)
CompanyRankvs 79400+ SIC 74909 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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
£141k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£108k
Current Liabilities
£12k
Fixed Assets
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.69 | -£7k |
| 2023 | 1.53 | -£62k |
| 2022 | 6.43 | +£34k |
| 2021 | 2.64 | +£26k |
| 2020 | 2.07 | +£59k |
| 2019 | 0.73 | -£59k |
| 2018 | 3.72 | — |
Derived from filed accounts. Not audited figures.