Crosmill Limited
01607965
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 21 other boards
Persons with Significant Control
Crosmill Holdings Limited
Cheshire House, Main Road, Crewe, CW4 8JP
Reg: 03787955 · Companies House · Limited Company
Notified 12/08/2024
Former PSCs
Mr David James Mcmillan
Ceased 12/08/2024
Mr Paul Key
Ceased 12/08/2024
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES)
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
LDC (MANAGERS) LIMITED (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES(AS DEFINED IN THE IN
LDC (MANAGERS) LIMITED (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES(AS DEFINED IN THE IN
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 433+ SIC 72110 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£73k
Balance sheet strength
Cash
£574k
Cash in the bank
Net Current Assets
£73k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.8M
Debtors
£981k
Profit After Tax
£384k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | -£603k |
| 2023 | 1.41 | +£327k |
| 2022 | 1.55 | +£54k |
| 2021 | 1.56 | -£75k |
| 2020 | 2.14 | — |
Derived from filed accounts. Not audited figures.