Breeze Strategic Services Limited
13525128
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 22/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 06/08/2021
INVESTMENT MANAGER
BRITISH · SCOTLAND · Age 44
Also on 4 other boards
director · Since 06/08/2021
DIRECTOR
AMERICAN · UNITED STATES · Age 55
Also on 1 other board
director · Since 01/02/2024
GROUP CEO
BRITISH · UNITED KINGDOM · Age 47
Also on 6 other boards
director · Since 02/12/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 43
Also on 7 other boards
Persons with Significant Control
Breeze Investment Partners Llp
1, Frederick's Place, London, EC2R 8AE
Reg: Oc438434 · Uk Register Of Companies · Limited Liability Partnership
Notified 22/07/2021
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
CompanyRankvs 17383+ SIC 64999 peers18
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
lenders. The directors continue to closely monitor covenant compliance and based on group budgets and sensitivity analysis. These matters have been considered carefully as part of the directors’ going concern assessment and though these may give rise to a material uncertainty , a going concern basis of accounting has been adopted. Foreign Currency Risk Most transactions are conducted in
Key FinancialsYear ending 31/03/2025
Net Worth
-£10.8M
Balance sheet strength
Cash
£8.0M
Cash in the bank
Net Current Assets
£189k
Working capital
Current Assets
£658k
Current Liabilities
£469k
Fixed Assets
£1.3M
Debtors
£3.9M
Cost of Sales
£10.2M
Profit After Tax
-£8.8M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | +£0 |
| 2025 | 1.40 | — |
Derived from filed accounts. Not audited figures.