Channelports Ltd
01192907
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 11/04/2024
DIRECTOR
FRENCH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 25/02/2025
COMPANY DIRECTOR
FRENCH · FRANCE · Age 41
secretary · Since 16/05/2025
Persons with Significant Control
Getlink Se
37-39, Rue De La Bienfaisance, Paris 8, 75008
Reg: 483 385 142 · Registre Due Commerce Et Des Societes · Societas Europaea
Notified 11/04/2024
Former PSCs
Mr Paul Wells
Ceased 11/04/2024
Mr Charles Earnest Rochelle Sommer
Ceased 22/11/2023
Mr Thomas Frederick Charles Sommer
Ceased 11/04/2024
Sommer Holdings Ltd
Ceased 11/04/2024
Charges0 outstanding
SALTWOODEND LIMITED · HENRY BOOT DEVELOPMENTS LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 278+ SIC 52219 peers62
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£5.1M
Annual revenue
Net Worth
£12.8M
Balance sheet strength
Cash
£416k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
-£3.5M
Working capital
Current Assets
£2.3M
Current Liabilities
£5.9M
Fixed Assets
£16.3M
Debtors
£1.9M
Cost of Sales
£687k
Gross Profit
£4.4M
Admin Expenses
£3.1M
Operating Profit
£1.4M
Profit After Tax
£1.0M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.40 | +£3.2M |
| 2024 | 0.92 | +£261k |
| 2023 | 0.82 | +£3.3M |
| 2022 | 2.36 | +£1.8M |
| 2021 | 1.41 | +£1.9M |
| 2020 | 0.73 | — |
Derived from filed accounts. Not audited figures.