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Cross Accounting And Payroll Service Limited

07526483

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

9A HEOL Y DERI, CARDIFF, CF14 6HA
Incorporated 11/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Nicola Marie Cross

secretary · Since 11/02/2011

Mrs Nicola Marie Cross

director · Since 11/02/2011

ACCOUNTANCY AND PAYROLL SERVIC

BRITISH · WALES · Age 53

Persons with Significant Control

Mrs Nicola Cross

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 53

9a, Heol Y Deri, Cardiff, CF14 6HA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/10/2018Registered 10/10/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/06/2018Registered 25/06/2018

CompanyRankvs 12422+ SIC 69201 peers
53

Financial strength78th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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 28/02/2025

Net Worth

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

Current Liabilities

£67k

Fixed Assets

£355k

Debtors

£13k

5avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£170
Assets less current liabilities£301k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£8k
2024+£1k
20230.38+£27k
20220.76-£2k
20211.06-£12k
2020-£1k
20190.61

Derived from filed accounts. Not audited figures.