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Breaks Agency Limited

09996679

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

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 5473+ SIC 73110 peers
67

Financial strength59th percentile among SIC peers · 15/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity11/15 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 31/12/2025

Net Worth

£3k

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£756k

Current Liabilities

£745k

Fixed Assets

£22k

Debtors

£329k

9avg. employees+9

Balance Sheet

Intangible assets£0
Assets less current liabilities£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£148k
20241.55-£59k
20242.51+£167k
20231.62—

Derived from filed accounts. Not audited figures.