Breal Capital (Lbl) Limited
16267945
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
Former
director · Resigned 13/08/2026
director · Resigned 13/08/2026
Persons with Significant Control
Tota Ii Limited
14th Floor, 33 Cavendish Square, London, W1G 0PW
Reg: 10402691 · Companies House · Limited By Shares
Notified 21/02/2025
Change History
Active
Private Limited Company
14TH FLOOR
LONDON
CompanyRankvs 476+ SIC 11050 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£10
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£592k
Working capital
Current Assets
£678k
Current Liabilities
£86k
Fixed Assets
£4
Debtors
£592k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 7.87 |
Derived from filed accounts. Not audited figures.
Filing History11 filings
certificate change of name company
termination director company with name termination date
change account reference date company current extended
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
capital allotment shares
change account reference date company previous shortened
appoint person director company with name date
appoint person director company with name date
incorporation company