Cafe Cross The Mersey Limited
08978707
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/04/2014
ENTREPENEUR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Mr John Mcnabb
British · England · Age 62
54, Duke Street, Birkenhead, CH41 8BS
Notified 06/02/2025
Mr Geraint Lewis Edwards
British · England · Age 55
54, Duke Street, Birkenhead, CH41 8BS
Notified 06/02/2025
Former PSCs
Mr Geraint Lewis Edwards
Ceased 18/03/2026
CompanyRankvs 10269+ SIC 56290 peers42
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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.
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
-£113k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Fixed Assets
£22k
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£16k |
| 2024 | -£6k |
Derived from filed accounts. Not audited figures.