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Breal Capital (Pulman) Holdings Limited

12290990

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

14th Floor 33 Cavendish Square, London, W1G 0PW
Incorporated 31/10/2019

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Toshiki Nonaka

director · Since 04/10/2022

DIRECTOR

JAPANESE · GERMANY · Age 36

Mr Kyle Michael Greenwood

director · Since 14/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Toshiki Nonaka

director · Since 04/10/2022

Japanese · Germany · Age 36

Kyle Michael Greenwood

director · Since 14/12/2023

British · United Kingdom · Age 39

Former

Michael Anthony Welden

director · Resigned 04/10/2022

Michael Desmond Walton

director · Resigned 04/10/2022

Eiichi Fuji

director · Resigned 31/03/2026

Persons with Significant Control

Barclay & Mathieson Limited

75–100% shares
75–100% votes
Appoint directors

180, Hardgate Road, Glasgow, G51 4TB

Reg: Sc030987 · Companies House · Limited By Shares

Notified 12/11/2021

Former PSCs

Breal Capital (Pulman) Limited

Ceased 12/11/2021

Charges0 outstanding

Charge
satisfied

SECURE TRUST BANK PLC

Created 11/11/2019Registered 11/11/2019Satisfied 04/07/2024

Change History

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

officer appointedGREENWOOD, Kyle Michael
2026-09-12
officer appointedNONAKA, Toshiki
2026-09-12

CompanyRankvs 31514+ SIC 64209 peers
34

Financial strength29th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength7/25 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.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£100

Current Liabilities

£2.9M

Fixed Assets

£2.9M

Debtors

£100

3avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00

Derived from filed accounts. Not audited figures.

Filing History28 filings

Director resigned

termination director company with name termination date

10/04/20261 page · PDF
Accounts filed

accounts with accounts type full

15/01/202620 pages · PDF
Confirmation statement

confirmation statement with no updates

16/12/20253 pages · PDF
Director details changed

change person director company with change date

21/08/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

20/11/20243 pages · PDF
Accounts filed

accounts with accounts type full

27/08/202419 pages · PDF
MR04

mortgage satisfy charge full

04/07/20241 page · PDF
Accounts date changed

change account reference date company current extended

22/02/20241 page · PDF
Director appointed

appoint person director company with name date

18/12/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

05/12/20233 pages · PDF
Accounts filed

accounts with accounts type full

26/07/202320 pages · PDF
Confirmation statement

confirmation statement with no updates

02/12/20223 pages · PDF
Director resigned

termination director company with name termination date

28/11/20221 page · PDF
Director resigned

termination director company with name termination date

19/10/20221 page · PDF
Director appointed

appoint person director company with name date

19/10/20222 pages · PDF
Director appointed

appoint person director company with name date

19/10/20222 pages · PDF
Accounts filed

accounts with accounts type full

27/06/202220 pages · PDF
Confirmation statement

confirmation statement with updates

22/11/20214 pages · PDF
Director appointed

appoint person director company with name date

18/11/20212 pages · PDF
PSC07

cessation of a person with significant control

18/11/20211 page · PDF
PSC02

notification of a person with significant control

18/11/20212 pages · PDF
Accounts filed

accounts with accounts type full

29/10/202118 pages · PDF
Accounts date changed

change account reference date company previous extended

30/09/20211 page · PDF
Address changed

change registered office address company with date old address new address

05/08/20211 page · PDF
Director details changed

change person director company with change date

05/08/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

20/01/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/11/201921 pages · PDF
Incorporated

incorporation company

31/10/201910 pages · PDF