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Breakfree Retail Ltd

11435535

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

51 COLEGATE, NORWICH, NR3 1DD
Incorporated 27/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Sourabh Bhateja

director · Since 27/06/2018

DIRECTOR

INDIAN · ENGLAND · Age 42

Mr Shadab Ahmed

director · Since 06/09/2019

DIRECTOR

INDIAN · ENGLAND · Age 35

Persons with Significant Control

Mr Sourabh Bhateja

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

Indian · England · Age 42

51, Colegate, Norwich, NR3 1DD

Notified 27/06/2018

CompanyRankvs 17225+ SIC 47910 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity8 years trading (max 15) · 8/15
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.

Employees3/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£108k

Current Liabilities

£62k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£0
20251.74+£4k
20241.32+£3k
20231.27+£21k
20221.11-£15k
20211.23

Derived from filed accounts. Not audited figures.