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Corporate Breaks Ltd

12987143

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

5 LAKESIDE HEADLANDS BUSINESS PARK, RINGWOOD, BH24 3PB
Incorporated 30/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr Antony Donald Sweeney

director · Since 30/10/2020

CHARTERED TOWN PLANNER

BRITISH · UNITED KINGDOM · Age 66

Also on 22 other boards

Persons with Significant Control

Mr Antony Donald Sweeney

Significant control

British · United Kingdom · Age 66

Unit 5 Headlands Business Park, Salisbury Road, Ringwood, BH24 3PB

Notified 30/10/2020

CompanyRankvs 74130+ SIC 63120 peers
34

Financial strength26th percentile among SIC peers · 7/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength7/25 pts

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

Employees4/15 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.

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

£1

Balance sheet strength

Cash

£68

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£69

Current Liabilities

£9k

Debtors

£1

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01
20240.01
20230.03
20220.22

Derived from filed accounts. Not audited figures.