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Breinrock Uk Ltd

12685703

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

73 MORNINGTON STREET, LONDON, NW1 7QE
Incorporated 20/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Miljana Delic

director · Since 13/12/2024

COMPANY DIRECTOR

SERBIAN · UNITED ARAB EMIRATES · Age 53

Andrew Robert Thomas

director · Since 16/06/2025

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 35

Persons with Significant Control

Zoran Radovanovic

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

Cypriot · Cyprus · Age 55

73, Mornington Street, London, NW1 7QE

Notified 09/09/2024

Former PSCs

Mr Erdem Yasar

Ceased 09/09/2024

Mvml Holding Limited

Ceased 19/01/2023

CompanyRankvs 3265+ SIC 64999 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£263k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£340k

Current Liabilities

£78k

Fixed Assets

£825

Debtors

£278k

3avg. employees+1

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£263k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35+£47k
20241.06+£65k
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.