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Breaking Brands Management Ltd

14353594

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

78-80 ST. MARY STREET, CARDIFF, CF10 1FA
Incorporated 13/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stephen John Lewis

director · Since 13/09/2022

DIRECTOR

BRITISH · WALES · Age 51

Also on 17 other boards

Persons with Significant Control

Mr Stephen John Lewis

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 51

78-80, St. Mary Street, Cardiff, CF10 1FA

Notified 13/09/2022

CompanyRankvs 144610+ SIC 70229 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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14461Breaking Brands Management Ltd
70
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£463k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£462k

Working capital

Current Assets

£1.1M

Current Liabilities

£603k

Fixed Assets

£833

Debtors

£944k

5avg. employees

Balance Sheet

Assets less current liabilities£463k
Signed by Mr Stephen Lewis 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£0
20251.77+£161k
20241.40—

Derived from filed accounts. Not audited figures.