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Kreos Capital Management (Uk) Limited

05155732

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 THROGMORTON AVENUE, LONDON, EC2N 2DL
Incorporated 16/06/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Aris Constantinides

director · Since 19/05/2017

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr. Sean Joseph Dunne

director · Since 25/04/2019

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Ross David Ahlgren

director · Since 23/09/2022

INVESTMENT MANAGEMENT

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Blackrock Company Secretarial Services (Uk) Limited

secretary · Since 15/04/2024

Also on 26 other boards

Persons with Significant Control

Blackrock Crane Limited

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

Drapers Gardens, 12 Throgmorton Avenue, London, EC2N 2DL

Reg: 14916152 · Companies House · Private Company Limited By Shares

Notified 01/08/2023

Charges1 outstanding

charge
satisfied

PRINTPARK LIMITED AND SPIRITGROVE LIMITED

Created 01/12/2009Registered 11/12/2009Satisfied 19/07/2023
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/11/2009Registered 14/11/2009
charge
satisfied

SOHO ESTATES LIMITED

Created 10/01/2005Registered 18/01/2005Satisfied 06/06/2023

CompanyRankvs 309+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.99× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/06/2023

Net Worth

£2.7M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.1M

Current Liabilities

£629k

Fixed Assets

£144k

Debtors

£3.1M

45avg. employees+15

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.7M
Signed by 2022-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20234.99+£348k
20222.68+£610k
20214.10+£367k
20203.42+£293k
20192.77+£262k
20182.94—

Derived from filed accounts. Not audited figures.