Breal Capital (Black Sheep) Holdings Limited
14867810
High Risk
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2024
full
Next accounts due
31/12/2025
Confirmation statement
Last: 14/05/2025
Due 28/05/2026
Industry
Officers
director · Since 15/05/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 25 other boards
director · Since 15/05/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 77 other boards
Former
director · Resigned 29/02/2024
director · Resigned 16/07/2025
director · Resigned 16/07/2025
Persons with Significant Control
Keystone Brewing Group Limited
Reg: 14865887 · Companies House · Limited By Shares
Notified 15/05/2023
Charges9 outstanding
TOTA INVESTMENTS LIMITED
TOTA INVESTMENTS LIMITED
TOTA INVESTMENTS LIMITED
TOTA INVESTMENTS LIMITED
TOTA INVESTMENTS LIMITED
TOTA INVESTMENTS LIMITED
TOTA INVESTMENTS LIMITED
ASHETON CAPITAL LIMITED (AS SECURITY TRUSTEE)
SECURE TRUST BANK PLC
Change History
Active
Private Limited Company
14TH FLOOR
LONDON
CompanyRankvs 58163+ SIC 64209 peers6
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2024
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£200
Working capital
Current Assets
£100
Current Liabilities
£300
Fixed Assets
£300
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.33 |
Derived from filed accounts. Not audited figures.
Filing History34 filings
termination director company with name termination date
termination director company with name termination date
resolution
mortgage create with deed with charge number charge creation date
second filing of confirmation statement with made up date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change to a person with significant control
accounts with accounts type full
resolution
mortgage create with deed with charge number charge creation date
resolution
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
termination director company with name termination date
change account reference date company previous extended
mortgage create with deed with charge number charge creation date
resolution
memorandum articles
resolution
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
resolution
mortgage create with deed with charge number charge creation date
capital variation of rights attached to shares
capital name of class of shares
change account reference date company current shortened
capital allotment shares
capital allotment shares
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
incorporation company