Back to search

Cross Square Limited

12540176

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

6 BLOOMSBURY SQUARE, LONDON, WC1A 2LP
Incorporated 31/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robin Charles Woods

secretary · Since 31/03/2020

Also on 6 other boards

Mr Dan David Ungar

director · Since 31/03/2020

COMPANY DIRECTOR

BRITISH · ISRAEL · Age 49

Also on 1 other board

Mr Robin Charles Woods

director · Since 31/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Unity Real Limited

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

14, Cavendish Place, London, W1G 9DJ

Reg: 12534424 · Companies House · Corporate

Notified 31/03/2020

Charges7 outstanding

Charge
outstanding

COUTTS & COMPANY AS SECURITY AGENT

Created 08/10/2025Registered 10/10/2025
Charge
outstanding

BANK HAPOALIM B.M.

Created 19/04/2022Registered 26/04/2022
Charge
outstanding

BANK HAPOALIM B.M.

Created 19/04/2022Registered 21/04/2022
Charge
outstanding

BANK HAPOALIM B.M.

Created 24/02/2021Registered 01/03/2021
Charge
outstanding

BANK HAPOALIM B.M.

Created 24/02/2021Registered 26/02/2021
Charge
outstanding

BANK HAPOALIM B.M.

Created 03/06/2020Registered 03/06/2020
Charge
outstanding

BANK HAPOALIM B.M.

Created 03/06/2020Registered 03/06/2020

CompanyRankvs 82289+ SIC 68100 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
82289Cross Square Limited
44
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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

-£5.1M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£33.5M

Working capital

Current Assets

£59.6M

Current Liabilities

£26.1M

Fixed Assets

£9k

Debtors

£59.6M

0avg. employees

Director Loans

Company owes directors£17.7M

Balance Sheet

Bank loans & overdrafts£543k
Assets less current liabilities£33.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£0
20252.29-£3.6M
20243.94-£3.8M
20235.33-£1.0M
20220.55+£3.7M
20210.44—

Derived from filed accounts. Not audited figures.