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Breathe Technologies Ltd

07019000

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TECHSPACE TWO KECKWICK LANE, WARRINGTON, WA4 4AB
Incorporated 15/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
74909
Other professional, scientific and technical activities

Officers

Mr David Carroll

director · Since 15/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Ms Stephanie Elizabeth Murray

director · Since 23/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Professor Philip Keith Greening

director · Since 07/01/2019

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Simon John Allen

director · Since 10/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Ms Stephanie Elizabeth Murray

25–50% shares
25–50% votes

British · England · Age 64

Techspace Two, Keckwick Lane, Warrington, WA4 4AB

Notified 06/04/2016

Mr David Carroll

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 62

Techspace Two, Keckwick Lane, Warrington, WA4 4AB

Notified 06/04/2016

Former PSCs

Mr Geoff Wooding

Ceased 01/02/2018

Mrs Sally Anne Wooding

Ceased 01/02/2018

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 06/03/2018Registered 06/03/2018Satisfied 31/07/2025

CompanyRankvs 2507+ SIC 62012 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£441k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.7M

Fixed Assets

£387k

Debtors

£706k

23avg. employees+3

Tax at Year End

Corp tax£191k

Balance Sheet

Intangible assets£339k
Assets less current liabilities£491k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.06+£294k
20231.05+£35k
20221.12+£9k
20211.13+£10k
20201.28-£307k
20191.38+£34k
20181.12£4.9M

Derived from filed accounts. Not audited figures.