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Cross-Flow Energy Company Limited

06348926

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

MENZIES LLP 5TH FLOOR HODGE HOUSE 114-116, CARDIFF, CF10 1DY
Incorporated 21/08/2007

Compliance

Last accounts

30/04/2023

total exemption full

Next accounts due

31/01/2025

Overdue

Confirmation statement

Last: 21/08/2023

Due 04/09/2024

Overdue

Industry

32990
Other manufacturing
72190
Other research and experimental development on natural sciences and engineering

Officers

Edward Anthony Spours Nicholson

director · Since 13/04/2012

NONE

BRITISH · UNITED KINGDOM · Age 73

Juan Enrique Rassmuss Raier

director · Since 13/04/2012

ENGINNER

GERMAN · CHILE · Age 62

Mr Jonathan Ross Hampton Hale

director · Since 17/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Chan Thye Seng

director · Since 14/03/2019

CEO

MALAYSIAN · MALAYSIA · Age 69

Mr Martin David Barnes

director · Since 01/03/2021

DIRECTOR & CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Imelan Limited

25–50% shares
25–50% votes

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

25–50% shares
25–50% votes

4th Floor, 111 Baker Street, W1U 6SG

Reg: 08518872 · Companies House · Ltd Company

Notified 01/08/2019

Charges0 outstanding

A registered charge
fully satisfied

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".

Created 16/10/2015Registered 28/10/2015Satisfied 13/12/2016

Insolvency History1 case

creditors voluntary liquidation08/07/2024

Bethan Louise Evans (practitioner) · John Dean Cullen (practitioner)

CompanyRankvs 15+ SIC 32990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

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

20avg. employees

Balance Sheet

Assets less current liabilities-£231k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.72

Derived from filed accounts. Not audited figures.