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Breaking Through The Barriers Ltd

08505000

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

11 LENHAM ROAD EAST, BRIGHTON, BN2 7GP
Incorporated 25/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Charlotte Zivanovic

secretary · Since 25/04/2013

Also on 2 other boards

Mr Stevan Zivanovic

director · Since 25/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Charlotte Zivanovic

director · Since 08/04/2021

RETIRED

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mrs Charlotte Zivanovic

25–50% shares

British · England · Age 72

11, Lenham Road East, Brighton, BN2 7GP

Notified 24/04/2017

Mr Stevan Zivanovic

50–75% shares

British · England · Age 58

11, Lenham Road East, Brighton, BN2 7GP

Notified 25/04/2017

CompanyRankvs 6594+ SIC 62020 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.88× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The presentation currency is £ Sterling. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concer

Key FinancialsYear ending 30/04/2026

Net Worth

£43k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£43k

Current Liabilities

£6k

Fixed Assets

£6k

Debtors

£1k

2avg. employees

Tax at Year End(2024)

Corp tax£3k
VAT£2k

Director Loans(2024)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£43k
Signed by Mr S Zivanovic 7 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20266.88-£21k
20255.17+£15k
202412.05-£31k£34k
202315.77£9k

Derived from filed accounts. Not audited figures.