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Cross Valley Ltd

10904349

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 CARMARTHEN ROAD, LLANELLI, SA14 6SP
Incorporated 08/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Abu Muhammad Nurur Rahman

director · Since 03/08/2022

RESTAURANT MANAGER

BRITISH · WALES · Age 53

Also on 1 other board

Persons with Significant Control

Mr Abu Muhammad Nurur Rahman

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 53

9, Carmarthen Road, Llanelli, SA14 6SP

Notified 03/08/2022

Mrs Farhana Jaman

25–50% shares
25–50% votes

British · Wales · Age 45

9, Carmarthen Road, Llanelli, SA14 6SP

Notified 08/08/2025

Former PSCs

Mr Shahid Noor

Ceased 30/12/2018

Mr Abu Zafer Mohammed Alamgir

Ceased 03/08/2022

CompanyRankvs 19018+ SIC 56101 peers
40

Financial strength19th percentile among SIC peers · 5/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£14k

Current Liabilities

£49k

Fixed Assets

£34k

8avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Abu Rahman 16/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28-£9k
20240.44-£38k
20230.94

Derived from filed accounts. Not audited figures.