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Breal Capital (111) Limited

16267948

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 21/02/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Anthony Welden

director · Since 21/02/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Mr Hitesh Mediratta

director · Since 09/10/2025

DIRECTOR

INDIAN · UNITED ARAB EMIRATES · Age 43

Mr David Owen Solomon

director · Since 09/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Ms Tracy Ginette Turner

director · Since 30/10/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 19 other boards

Persons with Significant Control

Breal Capital (112) Limited

25–50% shares
25–50% votes

14 Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 16267945 · Companies House Register · Private Limited Company

Notified 09/10/2025

Calveton Group Limited

25–50% shares
25–50% votes

12a, 78 Cadogan Square, London, SW1X 0EA

Reg: 15119262 · Companies House Register · Private Limited Company

Notified 09/10/2025

Former PSCs

Tota Ii Limited

Ceased 09/10/2025

Charges1 outstanding

Charge
outstanding

ASHETON CAPITAL LIMITED (AS SECURITY AGENT)

Created 09/10/2025Registered 10/10/2025

CompanyRankvs 129788+ SIC 82990 peers
25

Financial strength10th percentile among SIC peers · 3/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129788Breal Capital (111) Limited
35
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

Longevity1/15 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.

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 31/10/2025

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£9

Current Liabilities

£3.3M

Fixed Assets

£4.4M

Debtors

£9

5avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.