Back to search

Breen It Solutions Ltd

07432266

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

166 LINACRE ROAD, LIVERPOOL, L21 8JU
Incorporated 08/11/2010

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Miss Jane Breen

secretary · Since 08/11/2010

Mrs Jane Breen

director · Since 08/11/2010

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Rory Breen

director · Since 08/11/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Rory Breen

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

166, Linacre Road, Liverpool, L21 8JU

Notified 08/11/2016

CompanyRankvs 1448+ SIC 62020 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£113k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£171k

Current Liabilities

£35k

Fixed Assets

£7k

Debtors

£114k

5avg. employees

Tax at Year End(2022)

VAT£22k

Balance Sheet

Assets less current liabilities£144k
Signed by Mr Rory Breen 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.93-£189
20234.10+£9k
20223.66+£49k£441k
20214.24+£27k£152k
20204.41+£11k
20191.39+£3k
20181.59

Derived from filed accounts. Not audited figures.