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Crosscare Manufacturing Uk Limited

12765783

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 24/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21100
Manufacture of basic pharmaceutical products

Officers

Mr Paul Declan Brady

director · Since 24/07/2020

DIRECTOR

IRISH · IRELAND · Age 59

Also on 1 other board

Mr Jonathan James Tierney

director · Since 12/02/2021

COMPANY DIRECTOR

IRISH · SINGAPORE · Age 54

Also on 1 other board

Persons with Significant Control

Donal Thomas Martin Tierney

Significant control

Irish · Hong Kong · Age 61

71-75, Shelton Street, London, WC2H 9JQ

Notified 24/07/2020

CompanyRankvs 816+ SIC 21100 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

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.

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

Key FinancialsYear ending 31/12/2021

Turnover

£7k

Annual revenue

Net Worth

-£365k

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£127k

Bottom line earnings

Net Current Assets

-£412k

Working capital

Current Assets

£42k

Current Liabilities

£454k

Fixed Assets

£47k

Debtors

£36k

Cost of Sales

£135k

Gross Profit

-£127k

Admin Expenses

£0

Operating Profit

-£127k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£365k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.09

Derived from filed accounts. Not audited figures.