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Breakout Chester Ltd

10047104

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

87 NEWTON STREET, MANCHESTER, M1 1EX
Incorporated 07/03/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Edward Roberts

secretary · Since 07/03/2016

Mr David Blackwell

director · Since 07/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Michael Charles Blackwell

director · Since 07/03/2016

DIRECTOR

BRITISH · WALES · Age 39

Also on 5 other boards

Mr Edward John Roberts

director · Since 07/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Edward John Roberts

25–50% shares

British · England · Age 42

87, Newton Street, Manchester, M1 1EX

Notified 06/04/2016

Mr Michael Charles Blackwell

25–50% shares

British · Wales · Age 39

87, Newton Street, Manchester, M1 1EX

Notified 06/04/2016

Mr David Lynton Blackwell

25–50% shares

British · United Kingdom · Age 36

87, Newton Street, Manchester, M1 1EX

Notified 06/04/2016

CompanyRankvs 6745+ SIC 93290 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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6745Breakout Chester Ltd
50
How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£37k

Current Liabilities

£67k

Fixed Assets

£2k

0avg. employees-20

Tax at Year End(2019)

Corp tax£11k
VAT£18k

Director Loans(2019)

Company owes directors£385

Balance Sheet

Assets less current liabilities£27k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.56+£56k—
20241.50-£13k—
20231.64-£57k—
20222.65+£85k—
20212.12-£9k—
20200.95-£34k—
20191.72—£361k

Derived from filed accounts. Not audited figures.