Back to search

Breal Zeta Cf I Limited

12263895

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 15/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr James Alexander Woodman

director · Since 01/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Peter Steven Jaffe

director · Since 02/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Former PSCs

Breal Capital (Zeta) Limited

Ceased 02/11/2022

Lmn Finance Designated Activity Company

Ceased 15/10/2019

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 05/11/2021Registered 14/11/2021Satisfied 24/08/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 05/11/2021Registered 14/11/2021Satisfied 24/08/2023

CompanyRankvs 454+ SIC 66190 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

£4.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.6M

Fixed Assets

£751k

Debtors

£168k

32avg. employees+3

Tax at Year End

Corp tax£367k

Balance Sheet

Intangible assets£622k
Assets less current liabilities£4.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.16+£902k
20232.80+£558k
20222.54+£317k
20212.60+£155k
20204.05

Derived from filed accounts. Not audited figures.