Cross Works Ltd
12766333
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 24/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
Persons with Significant Control
Mr. Hakan Ceyhan Agca
British · England · Age 43
1 Bonny Street, Camden, London, NW1 9PE
Notified 24/07/2020
Charges2 outstanding
HSBC UK BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 3717+ SIC 62012 peers70
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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 31/07/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£171k
Cash in the bank
Net Current Assets
£857k
Working capital
Current Assets
£927k
Current Liabilities
£70k
Fixed Assets
£203k
Debtors
£756k
Profit After Tax
-£37k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.16 | -£37k |
| 2024 | 2.40 | +£336k |
| 2023 | 7.14 | +£569k |
| 2022 | 3.09 | +£167k |
| 2021 | 1.22 | — |
Derived from filed accounts. Not audited figures.