Back to search

Breakspear Ventures Ltd

13483934

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

72 ORCHARD ROAD, MALDON, CM9 6EP
Incorporated 29/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
69201
Accounting and auditing activities
70229
Management consultancy activities

Officers

Mr Richard Alan Abel

director · Since 05/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Mr Stuart John Moore

director · Since 28/02/2024

PROGRAM EXECUTIVE

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Former PSCs

Ronald Bauer

Ceased 27/04/2022

Adrian Richard Thorpe Beeston

Ceased 27/04/2022

CompanyRankvs 9596+ SIC 64209 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/08/2024

Net Worth

£571k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£52k

Current Liabilities

£10k

Fixed Assets

£2.0M

Debtors

£15k

0avg. employees-5

Balance Sheet

Assets less current liabilities£2.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20245.04-£76k
20236.53

Derived from filed accounts. Not audited figures.