Channel (Rye) Limited
01461612
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 31/12/2024
Due 14/01/2026
Industry
Officers
Persons with Significant Control
Robert James Piper
British · United Kingdom · Age 80
Fig Tree Cottage Guestling Green, Hastings, TN35 4HP
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 3075+ SIC 41201 peers64
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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 31/01/2025
Net Worth
£229k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£206k
Working capital
Current Assets
£260k
Current Liabilities
£55k
Fixed Assets
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.77 | +£165k |
| 2024 | 2.76 | -£13k |
| 2023 | 3.43 | — |
Derived from filed accounts. Not audited figures.