Breal Capital (Bbn) Holdings Limited
14995881
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2024
small
Next accounts due
31/12/2025
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
director · Since 11/07/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 25 other boards
director · Since 11/07/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 77 other boards
Persons with Significant Control
Keystone Brewing Group Limited
Reg: 14865887 · Companies House · Limited By Shares
Notified 11/07/2023
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 50105+ SIC 64209 peers21
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£1
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1
Current Liabilities
£1
Fixed Assets
£1
Debtors
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.
Filing History22 filings
resolution
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
mortgage create with deed with charge number charge creation date
accounts with accounts type small
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
change account reference date company previous shortened
mortgage create with deed with charge number charge creation date
resolution
confirmation statement with no updates
resolution
resolution
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company