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Breaks Agency Limited

09996679

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

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 09/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Thomas Kirkby-Jones

director · Since 09/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Thomas Kirkby-Jones

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

27, Mortimer Street, London, W1T 3BL

Notified 06/04/2016

Former PSCs

Mr James Kirkby

Ceased 09/01/2023

CompanyRankvs 7321+ SIC 73110 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

£151k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£486k

Current Liabilities

£314k

Fixed Assets

£27k

Debtors

£310k

0avg. employees-9

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Assets less current liabilities£200k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55-£59k
20242.51+£167k
20231.62-£14k
20221.53-£137k
20212.16+£44k
20201.50+£31k
20191.80

Derived from filed accounts. Not audited figures.