Cross Street Travel Ltd
10918224
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/08/2017
PROPRIETOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
secretary · Since 31/03/2022
director · Since 31/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 12/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 3 other boards
Persons with Significant Control
Mr Satvinder Singh Nijjar
British · England · Age 57
Swatton Barn, Badbury, Swindon, SN4 0EU
Notified 16/08/2017
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 1745+ SIC 77110 peers49
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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.
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 31/08/2025
Turnover
£549k
Annual revenue
Net Worth
£16k
Balance sheet strength
Cash
£76k
Cash in the bank
Profit Before Tax
-£71k
Bottom line earnings
Net Current Assets
-£233k
Working capital
Current Assets
£177k
Current Liabilities
£409k
Fixed Assets
£261k
Debtors
£100k
Cost of Sales
£464k
Gross Profit
£86k
Admin Expenses
£100k
Operating Profit
£711
Profit After Tax
-£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | -£48k |
| 2024 | 0.39 | -£41k |
| 2023 | 0.67 | +£50k |
| 2022 | 1.22 | +£27k |
| 2021 | 1.10 | — |
Derived from filed accounts. Not audited figures.