Cross-Flow Energy Company Limited
06348926
Details
Compliance
Last accounts
30/04/2023
total exemption full
Next accounts due
31/01/2025
Confirmation statement
Last: 21/08/2023
Due 04/09/2024
Industry
Officers
director · Since 17/03/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
director · Since 01/03/2021
DIRECTOR & CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 62
Also on 4 other boards
Persons with Significant Control
Imelan Limited
Midocean Management And Trust Services, (Bvi) Limited, Tortola
Reg: 1702584 · Tortola, British Virgin Islands · Private Limited Company
Notified 19/10/2016
Pacific & Orient Properties Limited
4th Floor, 111 Baker Street, W1U 6SG
Reg: 08518872 · Companies House · Ltd Company
Notified 01/08/2019
Charges0 outstanding
Diana Fenwick-Wilson · Anthony Fenwick-Wilson
All the present and future patents, trademarks, trade name, designs, copyrights, inventions, topographical or similar rights, confidential information and know-how and any interest in any of these rights, whether or not registered, including all applications and rights to apply for registration and all fees, royalties and other rights derived from, or incidental to, these rights (including but not limited to, the rights specified or held by the borrower pursuant to the agreements set out in schedule 7 of the instrument) for more details of the intellectual property charged, please refer to the instrument.. All freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the borrower, or in which the borrower holds any interest (including, but not limited to, the properties specified in schedule 1 of the instrument). For more details of the land charged, please refer to the instrument.
Diana Fenwick-Wilson · Anthony Fenwick-Wilson
Any and all rights of copyright design right know-how patent registered design right service mark trade mark and any other intellectual property rights of any description whatever which are owned by the company as at the date of the mortgage or are acquired by or created by or assigned to the company at any time during the security period including without limitation those intellectual property rights short particulars of which are contained in schedule 3 of the instrument including specifically all goodwill associated with such intellectual property rights but excluding all other goodwill of the company. For more details of the intellectual property charged, please refer to the instrument and the definitions of "derivative materials" and "physical materials".
Diana Somerset
All of the company's right title and interest in and to the intellectual property rights see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Route Wealth Management Limited as Security Trustee
Assigns the intellectual property rights, licences the third party rights, charges the physical materials see image for full details.
All monies due or to become due from the company to the lenders and/or the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Route Wealth Management Limited as Security Trustee
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery see image for full details.
All monies due or to become due from the company to the lenders and/or the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Insolvency History1 case
Bethan Louise Evans (practitioner) · John Dean Cullen (practitioner)
CompanyRankvs 15+ SIC 32990 peers26
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2023
Net Worth
-£5.1M
Balance sheet strength
Cash
£277k
Cash in the bank
Net Current Assets
-£241k
Working capital
Current Assets
£632k
Current Liabilities
£873k
Fixed Assets
£10k
Debtors
£83k
Profit After Tax
-£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.72 | -£2.1M |
| 2022 | 1.98 | -£2.0M |
| 2021 | 1.57 | -£1.1M |
| 2020 | 0.56 | — |
| 2019 | 0.19 | — |
| 2018 | 4.70 | — |
Derived from filed accounts. Not audited figures.