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Le Breve International Limited

08008607

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LOUIE HOUSE LANCASTER ROAD, GATESHEAD, NE11 9JR
Incorporated 27/03/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

46420
Wholesale of clothing and footwear

Officers

Mrs Archna Babuta

director · Since 23/09/2013

ENGLAND

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mrs Rekha Babuta

director · Since 07/04/2026

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Persons with Significant Control

Mrs Archna Babuta

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

British · England · Age 57

Louie House, Lancaster Road, Gateshead, NE11 9JR

Notified 01/03/2017

Mrs Rekha Babuta

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

British · United Kingdom · Age 65

Louie House, Lancaster Road, Gateshead, NE11 9JR

Notified 01/03/2017

CompanyRankvs 4485+ SIC 46420 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2023

Net Worth

-£32k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£699k

Current Liabilities

£732k

Fixed Assets

£397

Debtors

£379k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20230.96

Derived from filed accounts. Not audited figures.