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
31/03/2026
group
Next accounts due
31/12/2027
Confirmation statement
Last: 21/07/2026
Due 04/08/2027
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 45
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 13381+ SIC 64999 peers27
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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
liquidity risk by managing the cash generation of its operations with strong focus on cash collection and regular, detailed forecasting. The Group financial statements have been prepared on a going concern basis. In adopting the going concern basis, the directors have assessed the Group's ability to continue in operational existence for a period of at least twelve months from the date of approval
Key FinancialsYear ending 31/03/2026
Net Worth
-£18.4M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£11.9M
Current Liabilities
£10.2M
Fixed Assets
£14.8M
Debtors
£5.7M
Cost of Sales
£10.1M
Profit After Tax
-£7.8M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.16 | -£7.6M |
| 2025 | 1.40 | +£0 |
| 2025 | 1.40 | — |
Derived from filed accounts. Not audited figures.