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Breal Capital Limited

09147981

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

26-28 SOUTHERNHAY EAST, EXETER, EX1 1NS
Incorporated 25/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alan John Mclaren

director · Since 25/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 8 other boards

Mr Brent Osborne

director · Since 25/07/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 16 other boards

Jill Diana Robinson

director · Since 02/12/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mrs Alexandra Victoria Mclaren

director · Since 13/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Ronald Robinson

director · Since 25/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Tota Investments Limited

25–50% shares
25–50% votes

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 07976673 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 15+ SIC 82990 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity12/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2021

Net Worth

£3.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£486k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.9M

Fixed Assets

£3.5M

Debtors

£2.4M

Profit After Tax

£102k

0avg. employees

Tax at Year End

Corp tax£53k
Dividends paid£1.1M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20210.83-£982k
20206.18—
20198.94—
201811.08—

Derived from filed accounts. Not audited figures.