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Cross Holdings M Limited

10701682

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O FYLDE TAX ACCOUNTANTS, BLACKPOOL, FY3 8LZ
Incorporated 31/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Victoria Alison Thomas

secretary · Since 31/03/2017

Mr Neal David Thomas Bsc

director · Since 31/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Neal David Thomas

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

British · England · Age 50

C/O Fylde Tax Accountants,, Unit 13a, Marsh Mill Village, Thornton-Cleveleys, FY5 4JZ

Notified 31/03/2017

Charges1 outstanding

Charge
outstanding

KENT RELIANCE

Created 16/11/2017Registered 20/11/2017
Charge
satisfied

OBLIX CAPITAL LTD

Created 18/05/2017Registered 19/05/2017Satisfied 20/11/2017
Charge
satisfied

OBLIX CAPITAL LTD

Created 18/05/2017Registered 19/05/2017Satisfied 20/11/2017

CompanyRankvs 93063+ SIC 68209 peers
48

Financial strength65th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£140k

Current Liabilities

£173k

Debtors

£137k

2avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£917k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£14k
20240.89-£40k
20231.04-£66k
20221.20-£20k
20211.38-£162k
20200.21+£9k
20190.98

Derived from filed accounts. Not audited figures.