Breal Capital (Ascot) Limited
10423286
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/05/2025
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 20/05/2025
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
director · Since 20/05/2025
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
Persons with Significant Control
Ascot Doors Holding Eot Trustees Limited
14th Floor, 33, Cavendish Square, London, W1G 0PW
Reg: 16386769 · Companies House · Private Company Limited By Shares
Notified 19/05/2025
Former PSCs
Alara Investments Limited
Ceased 07/11/2016
Charges1 outstanding
IGF BUSINESS CREDIT LIMITED
NATIONAL WESTMINSTER BANK PLC
BREAL ZETA CF LIMITED
CompanyRankvs 396+ SIC 64202 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 c
Key FinancialsYear ending 30/06/2025
Net Worth
£687k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£644k
Working capital
Current Assets
—
Current Liabilities
£752k
Debtors
£108k
Profit After Tax
£100k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£12k |
| 2024 | — | +£0 |
| 2023 | — | +£0 |
| 2022 | 0.00 | +£0 |
| 2021 | 0.00 | +£0 |
| 2020 | 0.00 | +£0 |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.