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Breathe Safe International Limited

08010152

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 SOUTH PARK ROAD, SCUNTHORPE, DN17 2BY
Incorporated 28/03/2012

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Karl Barry Thew

director · Since 28/03/2012

DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 67

Mr Gareth Leathers

director · Since 22/08/2023

CERTIFIED ACCOUNTANT

IRISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Cat Tech International Ltd

75–100% shares

1 South Park Road, South Park Road, Scunthorpe, DN17 2BY

Reg: 07880672 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED

Created 31/03/2020Registered 02/04/2020
charge
outstanding

MAVEN CAPITAL PARTNERS UK LLP (AS SECURITY TRUSTEE)

Created 30/03/2012Registered 03/04/2012

CompanyRankvs 1963+ SIC 28990 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

-£577k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£587k

Working capital

Current Assets

£59k

Current Liabilities

£646k

Fixed Assets

£12k

Debtors

£3k

1avg. employees-2

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities-£575k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.09-£489k
20210.81-£86k
20200.97-£84k
20191.16

Derived from filed accounts. Not audited figures.