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A D Breaks Ltd

15187671

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

63 MILL LANE, LEICESTER, LE9 9PU
Incorporated 04/10/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Destynie Cook

director · Since 04/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 28

Mr Aiden Ward

director · Since 04/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Aiden Ward

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

63, Mill Lane, Leicester, LE9 9PU

Notified 04/10/2023

Miss Destynie Cook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 28

63, Mill Lane, Leicester, LE9 9PU

Notified 04/10/2023

CompanyRankvs 6639+ SIC 55209 peers
35

Financial strength60th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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6639A D Breaks Ltd
34
How is this score calculated?
Financial strength15/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£2k

Current Liabilities

£10k

Fixed Assets

£11k

Debtors

£20

Balance Sheet

Intangible assets£11k
Assets less current liabilities£3k
Signed by Mr AIDEN WARD 09/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.22

Derived from filed accounts. Not audited figures.