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Crossco (1135) Limited

06731025

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CEDARS DAY NURSERY CHURCH ROAD, READING, RG7 4LR
Incorporated 23/10/2008

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

85100
Pre-primary education

Officers

Alec Hodson

director · Since 30/01/2009

PRINCIPLE

BRITISH · ENGLAND · Age 61

Dr Nicola Hodson

director · Since 05/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Persons with Significant Control

Moebius Two Limited

75–100% shares

Old Bracknell House, Crowthorne Road North, Bracknell, RG12 7AR

Reg: 08548671 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/07/2013Registered 06/07/2013
Charge
satisfied

DOWNING LLP

Created 02/07/2013Registered 06/07/2013Satisfied 19/08/2014
charge
satisfied

DOWNING CORPORATE FINANCE LIMITED (AS AGENT AND SECURITY TRUSTEE FOR THE NOTEHOLDERS)

Created 30/01/2009Registered 14/02/2009Satisfied 02/08/2013
charge
satisfied

JULIA HODGSON (AS AGENT AND SECURITY TRUSTEE FOR THE NOTEHOLDERS)(THE SECURITY TRUSTEE)

Created 30/01/2009Registered 11/02/2009Satisfied 02/08/2013

CompanyRankvs 5107+ SIC 85100 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5107Crossco (1135) Limited
36
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.

Employees4/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£267k

Balance sheet strength

Cash

£59

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£483k

Current Liabilities

£4.7M

Debtors

£483k

2avg. employees

Balance Sheet

Assets less current liabilities-£267k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£0
20230.10+£0
20220.10+£0
20210.10+£0
20200.10+£0
20190.10—

Derived from filed accounts. Not audited figures.