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Kcr Capital Limited

08929971

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 10/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr John Alexander Troostwyk

director · Since 10/03/2014

CONSULTANT

BRITISH · ENGLAND · Age 83

Also on 1 other board

Persons with Significant Control

Mr Nicolas Jérôme Karl Chassard

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

French · Israel · Age 52

85, Great Portland Street, London, W1W 7LT

Notified 06/04/2016

CompanyRankvs 17431+ SIC 64999 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity12/15 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 31/03/2025

Net Worth

-£225k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£7k

Current Liabilities

£232k

1avg. employees

Balance Sheet

Assets less current liabilities-£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£20k
20240.07-£15k
20230.10-£73k
20220.43-£110k
20210.99

Derived from filed accounts. Not audited figures.