Breal Management Limited
12249535
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 08/10/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 16 other boards
Persons with Significant Control
Mr Brent Osborne
British · United Kingdom · Age 65
14th Floor, 33 Cavendish Square, London, W1G 0PW
Notified 08/10/2019
Alara Investments Limited
Stilegate, Chapel Road, Oxted, RH8 0SX
Reg: 08536775 · Companies House · Company
Notified 23/10/2019
CompanyRankvs 13210+ SIC 82990 peers79
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.01 | -£32k |
| 2023 | 10.49 | -£30k |
| 2022 | 9.13 | +£333k |
| 2021 | 4.09 | +£323k |
| 2020 | 4.38 | — |
Derived from filed accounts. Not audited figures.