Break Fluid Beverages Ltd
13900850
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 5 other boards
Persons with Significant Control
Mr Daniel Alan Elliott
British · England · Age 48
South Gables, Underhill, Whitby, YO21 2PJ
Notified 08/02/2022
Former PSCs
Mr Christopher John Mcardle
Ceased 01/09/2024
CompanyRankvs 2134+ SIC 46370 peers28
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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.
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
-£10k
Balance sheet strength
Cash
£97
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£3k
Current Liabilities
£13k
Fixed Assets
£474
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | -£7k |
| 2024 | 0.46 | -£1k |
Derived from filed accounts. Not audited figures.