Break Uk Holdings Limited
14713884
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
secretary · Since 10/11/2023
director · Since 10/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 15 other boards
director · Since 10/11/2023
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 40
Also on 17 other boards
director · Since 24/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 3 other boards
Persons with Significant Control
Thwack Partners 2 Llp
24, Montpelier Grove, London, NW5 2XD
Notified 10/11/2023
Former PSCs
Gateley Incorporations Limited
Ceased 10/11/2023
CompanyRankvs 4811+ SIC 74990 peers54
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/07/2024
Turnover
£19.2M
Annual revenue
Net Worth
£5.6M
Balance sheet strength
Cash
£904k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
-£47k
Working capital
Current Assets
£7.4M
Current Liabilities
£7.4M
Fixed Assets
£7.7M
Debtors
£6.3M
Cost of Sales
£16.0M
Gross Profit
£3.3M
Admin Expenses
£1.1M
Operating Profit
£2.2M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.99 |
Derived from filed accounts. Not audited figures.