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78 Cowcross Limited

13970001

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

6 BLOOMSBURY SQUARE, LONDON, WC1A 2LP
Incorporated 11/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Dan David Ungar

director · Since 11/03/2022

COMPANY DIRECTOR

BRITISH · ISRAEL · Age 49

Also on 16 other boards

Mr Robin Charles Woods

director · Since 28/03/2022

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 10 other boards

Persons with Significant Control

Cross Square Limited

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

6, Bloomsbury Square, London, WC1A 2LP

Reg: 12540176 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/03/2022

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY AS SECURITY AGENT

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

COUTTS & COMPANY AS SECURITY TRUSTEE FOR THE SECURED PARTIES

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

COUTTS & COMPANY AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 08/10/2025Registered 10/10/2025
Charge
satisfied

BANK HAPOALIM B.M.

Created 19/04/2022Registered 20/04/2022Satisfied 14/01/2026

CompanyRankvs 186765+ SIC 68100 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity0/20 pts

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

Longevity4/15 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

-£689k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15.7M

Working capital

Current Assets

Current Liabilities

£15.9M

Debtors

£228k

0avg. employees

Balance Sheet

Assets less current liabilities-£406k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£1.2M
2024+£721k
20230.02

Derived from filed accounts. Not audited figures.