Breathablok Limited
12768117
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 24/07/2020
DOCTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 24/07/2020
INVESTMENT BANKING
SOUTH AFRICAN · SOUTH AFRICA · Age 61
Also on 1 other board
director · Since 23/09/2020
CONSULTING
SOUTH AFRICAN,BRITISH · UNITED KINGDOM · Age 59
Also on 11 other boards
corporate secretary · Since 24/07/2020
Reg: 03100482
Also on 35 other boards
Change History
Active
Private Limited Company
2ND FLOOR, LYTTELTON HOUSE, 2
LONDON
CompanyRankvs 1679+ SIC 74100 peers80
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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 28/02/2025
Net Worth
£5.8M
Balance sheet strength
Cash
£580k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.6M
Current Liabilities
£277k
Fixed Assets
£4.5M
Debtors
£773k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.74 | +£0 |
| 2025 | 5.74 | -£83k |
| 2024 | 19.97 | +£1.2M |
| 2023 | 36.16 | — |
Derived from filed accounts. Not audited figures.