Cross Water Developments Limited
13910900
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 11/02/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Simon Craig Philpot
British · England · Age 60
Bank Court, 12a Manor Road, Verwood, BH31 6DY
Notified 11/02/2022
CompanyRankvs 66168+ SIC 41100 peers33
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£68k
Balance sheet strength
Cash
£251
Cash in the bank
Net Current Assets
-£68k
Working capital
Current Assets
£1k
Current Liabilities
£70k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£60k |
| 2024 | 0.88 | -£3k |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.