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Capital Industrial 2 Limited

12898572

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

SECOND FLOOR, LONDON, W1S 3PE
Incorporated 23/09/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Harold Denis Mccarney

director · Since 14/12/2020

FINANCE DIRECTOR

IRISH · ENGLAND · Age 55

Also on 10 other boards

Ms Pina Ardu

director · Since 14/12/2020

INVESTMENT MANAGER

ITALIAN · ENGLAND · Age 49

Also on 7 other boards

Mr Jean-Philippe Milot

director · Since 19/11/2025

FRENCH · NETHERLANDS · Age 49

Ms Tania Valiente

director · Since 19/11/2025

ROMANIAN · NETHERLANDS · Age 42

Mr Roger Simon Montaut

director · Since 19/11/2025

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mr Nicholas Benjamin Stearns

director · Since 19/11/2025

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mr Adri Kerciku

director · Since 28/05/2026

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Persons with Significant Control

Capital Industrial Holdings 2 Limited

75–100% shares
75–100% votes

7/8, Savile Row, London, W1S 3PE

Reg: 12897257 · Companies House · Private Limited Company

Notified 17/11/2020

Former PSCs

Capital Industrial Holdings 1 Limited

Ceased 17/11/2020

Charges5 outstanding

Charge
outstanding

THE PRUDENTIAL INSURANCE COMPANY OF AMERICA

Created 28/03/2018Registered 21/10/2021
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 05/05/2021Registered 06/05/2021
Charge
outstanding

THE PRUDENTIAL INSURANCE COMPANY OF AMERICA AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/12/2020Registered 31/12/2020
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/12/2020Registered 31/12/2020
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 30/12/2020Registered 31/12/2020

CompanyRankvs 34624+ SIC 64209 peers
31

Financial strength21th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Liquidity12/20 pts

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

Longevity6/15 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

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38.7M

Working capital

Current Assets

£38.7M

Current Liabilities

£38.7M

Debtors

£38.7M

0avg. employees

Balance Sheet

Assets less current liabilities£38.7M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231.00
20221.00
20211.00

Derived from filed accounts. Not audited figures.