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Breathablok Limited

12768117

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

2ND FLOOR, LYTTELTON HOUSE, 2, LONDON, N2 0EF
Incorporated 24/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

B & C Company Secretarial Services Limited

secretary · Since 24/07/2020

Also on 35 other boards

Dr Anthony Bernard Moshal

director · Since 24/07/2020

DOCTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Andrew Innes Sprague

director · Since 24/07/2020

INVESTMENT BANKING

SOUTH AFRICAN · SOUTH AFRICA · Age 61

Also on 1 other board

Mr Rael Mervyn Berelowitz

director · Since 23/09/2020

CONSULTING

SOUTH AFRICAN,BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Poul Erik Hoffman

director · Since 18/10/2022

DIRECTOR

NORWEGIAN · NORWAY · Age 39

Byron Kyle Thompson

director · Since 19/03/2024

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 34

CompanyRankvs 1946+ SIC 74100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.74× · 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 strength25/25 pts

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

Employees14/15 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 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

5avg. employees

Balance Sheet

Intangible assets£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.74+£0
20255.74-£83k
202419.97+£1.2M
202336.16-£63k
202253.66+£1.4M
2021830.59

Derived from filed accounts. Not audited figures.