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Breal Management Limited

12249535

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

14th Floor 33 Cavendish Square, London, W1G 0PW
Incorporated 08/10/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Brent Osborne

director · Since 08/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 16 other boards

Brent Osborne

director · Since 08/10/2019

British · United Kingdom · Age 65

Persons with Significant Control

Mr Brent Osborne

50–75% shares
50–75% votes

British · United Kingdom · Age 65

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

Notified 08/10/2019

Alara Investments Limited

25–50% shares
25–50% votes

Stilegate, Chapel Road, Oxted, RH8 0SX

Reg: 08536775 · Companies House · Company

Notified 23/10/2019

Change History

officer appointedOSBORNE, Brent
2026-09-12
statusactive
2026-09-12

Active

typeltd
2026-09-12

Private Limited Company

address line114th Floor 33 Cavendish Square
2026-09-12

14TH FLOOR

post townLondon
2026-09-12

LONDON

CompanyRankvs 13130+ SIC 82990 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.01× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£187k

Fixed Assets

£2

Debtors

£1.3M

3avg. employees+1

Tax at Year End

Corp tax£139k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.01-£32k
202310.49

Derived from filed accounts. Not audited figures.

Filing History20 filings

Confirmation statement

confirmation statement with no updates

23/10/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/09/20259 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/05/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

08/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/03/20249 pages · PDF
Accounts date changed

change account reference date company previous shortened

29/12/20231 page · PDF
Confirmation statement

confirmation statement with no updates

24/10/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

27/10/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/10/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

11/11/20213 pages · PDF
PSC05

change to a person with significant control

10/11/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/10/20216 pages · PDF
Director details changed

change person director company with change date

05/08/20212 pages · PDF
Address changed

change registered office address company with date old address new address

05/08/20211 page · PDF
PSC changed

change to a person with significant control

05/08/20212 pages · PDF
Accounts date changed

change account reference date company previous extended

21/06/20211 page · PDF
Confirmation statement

confirmation statement with updates

17/11/20205 pages · PDF
PSC02

notification of a person with significant control

08/11/20192 pages · PDF
PSC changed

change to a person with significant control

08/11/20192 pages · PDF
Incorporated

incorporation company

08/10/201910 pages · PDF