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Breathfull Number 786 Limited

13888131

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

20 SEYMOUR MEWS, LONDON, W1H 6BQ
Incorporated 02/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Aristides Dos Reis Quintad D'Costa

director · Since 02/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 90 other boards

Mr Mahommed Ebrahim Paruk

director · Since 15/09/2023

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 59

Persons with Significant Control

Mr Mahommed Ebrahim Paruk

Significant control

South African · South Africa · Age 59

20, Seymour Mews, London, W1H 6BQ

Notified 18/07/2023

Former PSCs

Mr Rayhaan Hassim

Ceased 18/07/2023

Charges2 outstanding

Charge
outstanding

HBL BANK UK LIMITED

Created 12/05/2022Registered 20/05/2022
Charge
outstanding

HBL BANK UK LIMITED

Created 12/05/2022Registered 16/05/2022

CompanyRankvs 117588+ SIC 68100 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£24k

Current Liabilities

£22k

Fixed Assets

£2.7M

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with v2026.6.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08-£87k
20240.65+£45k
20232.18

Derived from filed accounts. Not audited figures.