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Breal Capital (Pulman) Holdings Limited

12290990

active
Private Limited Company
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, 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 38

Also on 4 other boards

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

CompanyRankvs 30543+ 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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30543Breal Capital (Pulman) Holdings Limited
43
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
20220.00
20210.00

Derived from filed accounts. Not audited figures.