TH FI PHASE 2 MIDCO LIMITED Credit Check Report

Company Overview

Th Fi Phase 2 Midco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 July 2022. Th Fi Phase 2 Midco Limited has been in business for 3 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

4 Stable Street, London, N1C 4AB

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	TH FI PHASE 2 MIDCO LIMITED
Company Number	14237606
Registered Office Address	4 Stable Street
	N1C 4AB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/07/2022
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	12/08/2023

Directors & Members

Show Resigned

	Thomas Goodall - Director (British, 43 years old, born April 1983) Appointed 15 July 2022	Active
	Michael Lightbound - Director (British, 51 years old, born December 1975) Appointed 15 July 2022, Resigned 31 December 2024	Resigned
	Oliver Rifkind - Director (British, 38 years old, born February 1988) Appointed 31 December 2024	Active

Secretaries

Show Resigned

	Joanne Massey - Secretary Appointed 12 March 2024	Active
	David Scudder - Secretary Appointed 15 July 2022, Resigned 12 March 2024	Resigned

Other Company Directorships

Thomas Goodall
AR BXS DEVELOPMENT LIMITED
AR SGP LIMITED
ARGENT RELATED NOMINEE INVESTMENTS LIMITED
ASHBEE MANCO LIMITED
AUTHOR KING'S CROSS LIMITED
AUTHOR KX (NOMINEE 1) LIMITED
AUTHOR KX (NOMINEE 2) LIMITED
AUTHOR KX GP LIMITED
AUTHOR KX SUB HOLDCO LIMITED
BXS DM LIMITED
BXT BASEMENT LIMITED
DELAMARRE MANCO LIMITED
FERRY ISLAND OPCO LIMITED
MAPLE 1 BXT (NOMINEE 1) LIMITED
MAPLE 1 BXT (NOMINEE 2) LIMITED
MAPLE 1 BXT GP LIMITED
MAPLE 2 BXT (NOMINEE 1) LIMITED
MAPLE 2 BXT (NOMINEE 2) LIMITED
MAPLE 2 BXT GP LIMITED
RABX PLOT 1 HOLDCO LIMITED
RABX PLOT 1 LIMITED
RABX PLOT 15 JV LIMITED
RABX PLOT 15 LIMITED
RABX PLOT 15B LIMITED
RABX PLOT 24B JV LIMITED
RABX RETAIL LIMITED
RACAL IUK BXIP2 MIDCO 4 LIMITED
RACAL IUK BXIP2 PLOT 13 OP HOLDCO LIMITED
RACAL IUK BXIP2 PLOT 13 OPCO LIMITED
RACAL IUK BXIP2 PLOT 13 RETAIL CO LIMITED
RACAL IUK BXIP2 PLOT 14 OP HOLDCO LIMITED
RACAL IUK BXIP2 PLOT 14 RETAIL CO LIMITED
RACAL IUK BXIP2 PLOT 203 RETAIL CO LIMITED
RELATED ARGENT OPERATIONS LIMITED
RELATED ARGENT RESIDENTIAL MANAGEMENT LIMITED

Oliver Rifkind
AR BXS DEVELOPMENT LIMITED
AR TH HOLDCO LIMITED
BXS DM LIMITED
FERRY ISLAND OPCO LIMITED
MAPLE 1 BXT (NOMINEE 1) LIMITED
MAPLE 1 BXT (NOMINEE 2) LIMITED
MAPLE 1 BXT GP LIMITED
MAPLE 2 BXT (NOMINEE 1) LIMITED
MAPLE 2 BXT (NOMINEE 2) LIMITED
MAPLE 2 BXT GP LIMITED
RABX PLOT 1 HOLDCO LIMITED
RABX PLOT 1 LIMITED
RABX PLOT 12 LIMITED
RABX PLOT 24B JV LIMITED
RABX RETAIL LIMITED
RACAL IUK BXIP2 PLOT 13 OP HOLDCO LIMITED
RACAL IUK BXIP2 PLOT 13 RETAIL CO LIMITED
RACAL IUK BXIP2 PLOT 14 RETAIL CO LIMITED
RELATED ARGENT OPERATIONS LIMITED
TH ARE MANCO LIMITED
TH ARW MANCO LIMITED
TH DM ARE LIMITED
TH DM HOLDCO LIMITED
TH DM LIMITED
TH DM NORTH ISLAND LIMITED
TH ESTATE MANCO LIMITED
TH FERRY ISLAND NOMINEE 2 LIMITED
TH FI HOLDCO LIMITED
TH FI PHASE 2 HOLDCO NO TWO LIMITED
TH FI PHASE 2 NOMINEE 1 LIMITED
TH FI PHASE 2 NOMINEE 2 LIMITED
TH HOLDCO ARE LIMITED
TH HOLDCO ARW LIMITED
TH HOLDCO NI LIMITED

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Public Record Information

Unlock full report

Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

Unlock full report

Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

Unlock full report

Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

Unlock full report

Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around N1C 4AB

	ARGENT GROUP DEVELOPMENTS LIMITED 4 STABLE STREET, LONDON, N1C 4AB
	PARADISE CIRCUS GENERAL PARTNER LIMITED 4th Floor 140 Aldersgate Street, London, N1C 4AB
	FFOS-Y-FRAN LIMITED PARTNERSHIP 4 STABLE STREET, LONDON, N1C 4AB
	KCC NOMINEE 1 (S1) LIMITED 12.01 THE JELLICOE BUILDING, 5 BEACONSFIELD STREET, LONDON, N1C 4AB
	KCC NOMINEE 1 LIMITED 4 Stable Street, London, N1C 4AB
	KCC NOMINEE 2 LIMITED 12.01 THE JELLICOE BUILDING, 5 BEACONSFIELD STREET, LONDON, N1C 4AB
	KCC NOMINEE 1 (P2) LIMITED 12.01 THE JELLICOE BUILDING, 5 BEACONSFIELD STREET, LONDON, N1C 4AB
	KCC NOMINEE 2 (J) LIMITED 12.01 THE JELLICOE BUILDING, 5 BEACONSFIELD STREET, LONDON, N1C 4AB
	KING'S CROSS ACADEMY TRUST 4 Stable Street, London, England, N1C 4AB
	KING'S CROSS AND ST. PANCRAS BUSINESS PARTNERSHIP LIMITED 6.01 Gridiron Building, 1 Pancras Square, London, N1C 4AB

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster