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Breal Credit Management Limited

11373232

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 21/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alan John Mclaren

director · Since 21/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Ms Tracy Ginette Turner

director · Since 21/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 19 other boards

Mr Michael Anthony Welden

director · Since 12/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 77 other boards

Persons with Significant Control

Breal Consulting Limited

50–75% shares
50–75% votes

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 07976596 · Companies House · Limited By Shares

Notified 21/05/2018

Charges2 outstanding

Charge
outstanding

ASHETON CAPITAL LIMITED (AS SECURITY TRUSTEE)

Created 02/05/2024Registered 10/05/2024
Charge
outstanding

ASHETON CAPITAL LIMITED

Created 25/08/2021Registered 25/08/2021

CompanyRankvs 112467+ SIC 82990 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112467Breal Credit Management Limited
40
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity8/15 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 30/06/2024

Net Worth

-£204k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£530k

Working capital

Current Assets

£127k

Current Liabilities

£656k

Fixed Assets

£608k

Debtors

£93k

5avg. employees-1

Tax at Year End(2020)

Corp tax£73k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£79k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£26k
20230.53-£14k
20220.66-£435k
20213.14-£114k
20202.24+£299k
20191.44—

Derived from filed accounts. Not audited figures.