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Breal Capital (D&D) Limited

14970123

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

14th Floor 33 Cavendish Square, London, W1G 0PW
Incorporated 29/06/2023

Previously known as

Breal Capital (101) Limited · until 11/09/2023

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Michael Anthony Welden

director · Since 29/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 77 other boards

Mr Ronald Robinson

director · Since 18/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Michael Anthony Welden

director · Since 29/06/2023

British · United Kingdom

Ronald Robinson

director · Since 18/09/2023

British · United Kingdom

Persons with Significant Control

Tota Ii Limited

50–75% shares
50–75% votes

Reg: 10402691 · Companies House · Limited By Shares

Notified 29/06/2023

Change History

status → active
2026-09-12

Active

type → ltd
2026-09-12

Private Limited Company

address line1 → 14th Floor 33 Cavendish Square
2026-09-12

14TH FLOOR

post town → London
2026-09-12

LONDON

officer appointed → ROBINSON, Ronald
2026-09-12
officer appointed → WELDEN, Michael Anthony
2026-09-12

CompanyRankvs 59120+ SIC 82990 peers
59

Financial strength42th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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 31/12/2025

Net Worth

£108

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£74

Working capital

Current Assets

£108

Current Liabilities

£34

Fixed Assets

£34

Debtors

£108

2avg. employees

Balance Sheet

Assets less current liabilities£108
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20253.18
20243.18

Derived from filed accounts. Not audited figures.

Filing History12 filings

Confirmation statement

confirmation statement with no updates

02/07/20263 pages · PDF
Accounts date changed

change account reference date company previous extended

21/05/20261 page · PDF
Confirmation statement

confirmation statement with no updates

02/07/20253 pages · PDF
Accounts filed

accounts with accounts type dormant

26/06/20256 pages · PDF
Accounts date changed

change account reference date company previous extended

26/02/20251 page · PDF
Confirmation statement

confirmation statement with updates

17/07/20245 pages · PDF
Shares allotted

capital allotment shares

06/10/20233 pages · PDF
PSC05

change to a person with significant control

25/09/20232 pages · PDF
Shares allotted

capital allotment shares

25/09/20233 pages · PDF
Director appointed

appoint person director company with name date

19/09/20232 pages · PDF
CERTNM

certificate change of name company

11/09/20233 pages · PDF
Incorporated

incorporation company

29/06/202310 pages · PDF