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Breachcroft Limited

08724638

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 09/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mrs Kitty Teresa Juniper Mcintyre

director · Since 09/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Michael Hazen James Mcintyre

director · Since 09/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Michael Hazen James Mcintyre

75–100% shares
75–100% votes

British · England · Age 50

Regina House, 124 Finchley Road, London, NW3 5JS

Notified 06/04/2016

CompanyRankvs 6731+ SIC 90030 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio -8.57× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£6.9M

Balance sheet strength

Cash

£7.3M

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£7.8M

Current Liabilities

-£909k

Debtors

£520k

2avg. employees

Tax at Year End

Corp tax£659k

Balance Sheet

Assets less current liabilities£6.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20248.57+£2.0M
202310.27+£1.7M
20225.37+£2.1M
20215.45+£690k
20203.46+£118k
20194.71+£212k
20182.19

Derived from filed accounts. Not audited figures.