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Breal Capital (Lyte) Limited

11775391

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 18/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Michael Anthony Welden

director · Since 18/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 77 other boards

Mr Michael Desmond Walton

director · Since 22/01/2019

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Jill Diana Robinson

secretary · Since 19/02/2019

Persons with Significant Control

Former PSCs

Asheton Capital Limited

Ceased 23/01/2019

Charges1 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 24/01/2019Registered 30/01/2019

CompanyRankvs 19507+ SIC 64209 peers
32

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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19507Breal Capital (Lyte) Limited
52
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

Longevity7/15 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

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£900k

Current Liabilities

£600k

Debtors

£300k

Profit After Tax

£82k

2avg. employees

Tax at Year End

Dividends paid£420k

Balance Sheet

Assets less current liabilities£300k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50—
20232.06+£82k
20225839.29—
20215034.14—
20205493.67—
20194599.13—

Derived from filed accounts. Not audited figures.