Breal Capital (Lyte) Limited
11775391
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 18/01/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 77 other boards
director · Since 22/01/2019
BUSINESS CONSULTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 5 other boards
secretary · Since 19/02/2019
secretary · Since 19/02/2019
Persons with Significant Control
Former PSCs
Asheton Capital Limited
Ceased 23/01/2019
PSC Statements
no individual or entity with signficant control· 23/01/2019
Charges1 outstanding
SECURE TRUST BANK PLC
Change History
Active
Private Limited Company
14TH FLOOR
LONDON
CompanyRankvs 20297+ SIC 64209 peers33
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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 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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.50 |
| 2023 | 2.06 |
Derived from filed accounts. Not audited figures.
Filing History29 filings
confirmation statement with updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
change person director company with change date
change person secretary company with change date
change registered office address company with date old address new address
change person director company with change date
confirmation statement with no updates
notification of a person with significant control statement
cessation of a person with significant control
accounts with accounts type total exemption full
change account reference date company previous shortened
accounts with accounts type dormant
change account reference date company current shortened
confirmation statement with updates
appoint person secretary company with name date
confirmation statement with updates
resolution
change account reference date company current shortened
appoint person director company with name date
mortgage create with deed with charge number charge creation date
incorporation company