Breal Capital (Nane) Limited
12250527
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/10/2019
director · Since 08/10/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 77 other boards
director · Since 22/11/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 16 other boards
Persons with Significant Control
Renika Investments Limited
A&L Suite 1-3, The Hop Exchange, London, SE1 1TY
Reg: 10930295 · Companies House · Limited By Shares
Notified 08/10/2019
Tota Ii Limited
14th Floor, 33 Cavendish Square, London, W1G 0PW
Reg: 10402691 · Companies House · Limited By Shares
Notified 08/10/2019
CompanyRankvs 2444+ SIC 64209 peers76
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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
£2.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£2.6M
Current Liabilities
£66k
Debtors
£2.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 39.56 | -£2.0M |
| 2023 | 71.46 | -£4.0M |
| 2022 | 2805.34 | — |
| 2021 | 0.17 | — |
| 2020 | 0.17 | — |
Derived from filed accounts. Not audited figures.