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Cl Uk Re 2 Ltd

11366213

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, LONDON, W1T 1HJ
Incorporated 16/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ross William Hitchen Taylor

director · Since 12/06/2018

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 18 other boards

Mr Christoph Friedrich

director · Since 03/11/2022

DIRECTOR

AUSTRIAN · ENGLAND · Age 59

Also on 14 other boards

Persons with Significant Control

Mr Rory Joseph O'Neill

right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

American · United States · Age 61

2nd Floor, 15 Sackville Street, London, W1S 3DJ

Notified 16/05/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 10/07/2018Registered 12/07/2018Satisfied 08/04/2021

CompanyRankvs 22758+ SIC 64209 peers
49

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

Current Liabilities

£577k

Debtors

£468k

0avg. employees

Tax at Year End(2023)

Corp tax-£15k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.