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Cross Excellence Limited

11060806

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2ND FLOOR GROVE HOUSE, HARROW, HA1 3AW
Incorporated 13/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Tejaskumar Khatri

director · Since 13/11/2017

PHARMACIST

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Tejaskumar Khatri

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

British · United Kingdom · Age 44

2nd Floor, Grove House, Harrow, HA1 3AW

Notified 13/11/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2023Registered 05/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2018Registered 11/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2018Registered 05/12/2018

CompanyRankvs 2624+ SIC 47730 peers
50

Financial strength78th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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

£310k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£288k

Current Liabilities

£576k

Fixed Assets

£914k

Debtors

£185k

6avg. employees+1

Tax at Year End(2020)

Corp tax£6k

Balance Sheet

Intangible assets£839k
Assets less current liabilities£626k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£62k
20241.06+£54k
20230.98+£60k
20221.02+£44k
20211.07+£57k
20201.20+£31k
20191.20—

Derived from filed accounts. Not audited figures.