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Eat & Breathe Ltd

09209315

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 THE STUDIOS, BOLTON, BL1 4JU
Incorporated 09/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74209
Other photographic activities

Officers

Mr Philip Jefferson Marshall

director · Since 09/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Darren Hickson

director · Since 16/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Robert James Stafford

secretary · Since 17/03/2017

Also on 8 other boards

Mr Robert James Stafford

director · Since 02/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Mrs Julia Dawn Miller

director · Since 19/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Persons with Significant Control

Shoot The Moon Group Ltd

25–50% shares
25–50% votes

3 The Studios, 320 Chorley Old Road, Bolton, BL1 4JU

Reg: 11920859 · Companies House · Private Company Limited By Shares

Notified 27/03/2020

Stmgrp Limited

25–50% votes

3 The Studios, 320 Chorley Old Road, Bolton, BL1 4JU

Notified 15/09/2023

Former PSCs

Shoot The Moon Design Consultants Limited

Ceased 27/03/2020

Mr Darren Hickson

Ceased 15/09/2023

Naval Holdings Ltd

Ceased 27/03/2020

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 12/08/2019Registered 13/08/2019

CompanyRankvs 3094+ SIC 74209 peers
39

Financial strength55th percentile among SIC peers · 14/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£116k

Current Liabilities

£130k

Fixed Assets

£24k

Debtors

£98k

0avg. employees-4

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£25k
20241.19+£112k
20230.53-£49k
20220.63-£54k
20210.99
20200.33
20190.00
20181.02

Derived from filed accounts. Not audited figures.