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Borrelli Capital Limited

05815781

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

UNIT 7 JETSTREAM DRIVE, DONCASTER, DN9 3QS
Incorporated 12/05/2006

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

Overdue

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Michael Alexander Borrelli

secretary · Since 12/05/2006

BRITISH · ENGLAND · Age 70

Also on 31 other boards

Mrs Grace Penelope Borrelli

director · Since 12/05/2006

HEADHUNTER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Michael Alexander Borrelli

director · Since 19/03/2012

CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 31 other boards

Persons with Significant Control

Mr Michael Alexander Borrelli

25–50% shares
25–50% votes

British · England · Age 70

Unit 7, Jetstream Drive, Doncaster, DN9 3QS

Notified 01/07/2016

Mrs Grace Penelope Borrelli

25–50% shares
25–50% votes

British · England · Age 68

Unit 7, Jetstream Drive, Doncaster, DN9 3QS

Notified 01/07/2016

Insolvency History1 case

members voluntary liquidation20/11/2025

Claire Louise Foster (practitioner)

CompanyRankvs 79400+ SIC 74909 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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

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

1avg. employees

Balance Sheet

Assets less current liabilities£152k
Signed by M A Borrelli 8 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.69-£7k
20231.53-£62k
20226.43+£34k
20212.64+£26k
20202.07+£59k
20190.73-£59k
20183.72

Derived from filed accounts. Not audited figures.