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120 Krc Investments (No. 2) Limited

04414647

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 DOVER YARD, LONDON, W1J 8AA
Incorporated 11/04/2002

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Apex Group Secretaries Limited

secretary · Since 07/04/2025

Mr Rinaldo Enrico Marcoz

director · Since 07/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 48 other boards

Mr Jonathan Kudzanai Muteera

director · Since 07/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 26 other boards

Persons with Significant Control

Tryon Street Limited

75–100% shares
75–100% votes
Appoint directors

2, Mill Street, London, W1S 2AT

Reg: 08394906 · England And Wales · Private Company Limited By Shares

Notified 21/09/2018

Former PSCs

O&H Q5 Limited

Ceased 21/09/2018

Charges2 outstanding

Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED AS TRUSTEE FOR EACH OF THE SECURED PARTIES ON THE TERMS AND COND

Created 30/09/2024Registered 08/10/2024
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED AS SECURITY AGENT (AS SECURITY TRUSTEE FOR EACH OF THE SECURED P

Created 12/07/2021Registered 20/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2019Registered 18/12/2019Satisfied 21/07/2025
Charge
satisfied

THE PRUDENTIAL INSURANCE COMPANY OF AMERICA

Created 21/09/2018Registered 28/09/2018Satisfied 18/02/2020
charge
satisfied

THE PRUDENTIAL INSURANCE COMPANY OF AMERICA

Created 12/12/2012Registered 14/12/2012Satisfied 18/02/2020
charge
satisfied

BRADFORD & BINGLEY PLC

Created 06/09/2007Registered 12/09/2007Satisfied 15/12/2012
charge
satisfied

WURTTEMBERGER HYPO, A DIVISION OF HYPO REAL ESTATE BANK INTERNATIONAL ATKIENGESELLSCHAFT (THEAG

Created 31/08/2006Registered 13/09/2006Satisfied 15/12/2012
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AG AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 26/05/2005Registered 01/06/2005Satisfied 15/12/2012
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK A.G.

Created 24/09/2003Registered 30/09/2003Satisfied 15/12/2012
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AG

Created 12/02/2003Registered 19/02/2003Satisfied 15/12/2012

CompanyRankvs 100921+ SIC 68100 peers
29

Financial strength35th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 pts

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

Longevity15/15 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 31/12/2023

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House