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High Cross Ventures Limited

09740665

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O ENRA SPECIALIST FINANCE THE EDWARD HYDE BUILDING, WATFORD, WD17 1JW
Incorporated 19/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Danny Stephen Waters

director · Since 19/08/2015

CEO

BRITISH · UNITED KINGDOM · Age 41

Also on 19 other boards

Persons with Significant Control

Mr Danny Stephen Waters

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

British · England · Age 41

C/O Enra Specialist Finance, The Edward Hyde Building, Watford, WD17 1JW

Notified 01/08/2016

CompanyRankvs 2040+ SIC 64304 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

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

£3.4M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£13.7M

Current Liabilities

£11.5M

Fixed Assets

£1.2M

Debtors

£12.0M

3avg. employees

Tax at Year End(2022)

Corp tax£99k

Balance Sheet

Assets less current liabilities£3.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£587k
20241.07+£517k
20231.02+£1.3M
20221.00+£354k
20211.00+£91k
20200.98+£179k
20191.07+£264k
20181.04

Derived from filed accounts. Not audited figures.