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Crossco Limited

05073141

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, FINCHALE HOUSE, DURHAM, DH1 1TW
Incorporated 15/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr John Corbitt Barnsley

director · Since 10/03/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 32 other boards

Mr Robert William Jefferson

director · Since 29/03/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 30 other boards

Mr Spencer Trerise Glanville

director · Since 12/09/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mr Spencer Trerise Glanville

secretary · Since 28/02/2022

Also on 9 other boards

Persons with Significant Control

Mr John Corbitt Barnsley

Significant control

British · England · Age 78

First Floor, Finchale House, Belmont Business Park, Durham, DH1 1TW

Notified 06/04/2016

Mr Spencer Trerise Glanville

Significant control

British · England · Age 53

First Floor, Finchale House, Belmont Business Park, Durham, DH1 1TW

Notified 21/03/2022

Mnfi General Partner Limited

50–75% votes

First Floor, Finchale House, Belmont Business Park, Durham, DH1 1TW

Reg: 06312908 · Register Of Companies · Limited Company

Notified 01/01/2026

Sugar Beach 2 Limited

voting-rights-25-to-50-percent-as-firm

First Floor, Finchale House, Belmont Business Park, Durham, DH1 1TW

Reg: 16887306 · Register Of Companies · Limited Company

Notified 01/01/2026

Former PSCs

Mr Robert William Jefferson

Ceased 28/02/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2016Registered 19/10/2016
charge
satisfied

COREALCREDIT BANK AG

Created 24/02/2012Registered 16/03/2012Satisfied 19/01/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2005Registered 11/03/2005Satisfied 19/01/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2005Registered 02/03/2005Satisfied 19/01/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2005Registered 02/03/2005Satisfied 19/01/2022

CompanyRankvs 28590+ SIC 82990 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28590Crossco Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£11.4M

Current Liabilities

£16.8M

Debtors

£11.4M

3avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£1.4M
20240.69+£914k
20230.70+£587k
20220.71+£2.2M
20210.72-£762k
20201.13—

Derived from filed accounts. Not audited figures.