Channelports Ltd
01192907
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Robert James May
secretary · Since 16/05/2025
Julie Marie Benedicte Guedon Bagur
director · Since 25/02/2025
French
Thomas Mercuri
director · Since 25/02/2025
British
Geraldine Perichon
director · Since 11/04/2024
French
Arnaud Vitou
director · Since 11/04/2024
French
Former
Christopher John Perret
secretary · Resigned 15/03/1994
Charles Ernest Rochelle Sommer
secretary · Resigned 11/04/2024
Brian Christopher Doxford
director · Resigned 20/08/1993
Jonathan Joseph Harris
director · Resigned 31/12/1992
Philippe Juin
director · Resigned 25/02/2025
Nigel Richard Peall
director · Resigned 30/06/2004
Christopher John Perret
director · Resigned 28/05/1993
Charles Ernest Rochelle Sommer
director · Resigned 11/04/2024
John Ernest Sommer
director · Resigned 30/06/2003
Thomas Frederick Charles Sommer
director · Resigned 25/02/2025
Paul Wells
director · Resigned 28/03/2025
CompanyRankvs 4830+ SIC 52219 peers62
Show leaderboard
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 | — |
Derived from filed accounts. Not audited figures.