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Channel Four Television Company Limited

01533774

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

124 HORSEFERRY ROAD, SW1P 2TX
Incorporated 10/12/1980

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mr Martin John Baker

secretary · Since 16/01/2008

HEAD OF COMMERCIAL AFFAIRS

BRITISH · ENGLAND · Age 66

Also on 31 other boards

Mr Martin John Baker

director · Since 16/01/2008

DIRECTOR OF COMMERCIAL AFFAIRS

BRITISH · ENGLAND · Age 66

Also on 31 other boards

Miss Lucy Anne Owen Thomas

director · Since 26/03/2026

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Channel Four Television Corporation

75–100% shares

124, Horseferry Road, London, SW1P 2TX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SAMUEL MONTAGU & CO.AS TRUSTEE FOR THE SECURITY BENEFICIARIES

Created 12/03/1992Registered 30/03/1992Satisfied 07/07/1994
charge
satisfied

HALIFAX BUILDING SOCIETY

Created 23/10/1990Registered 05/11/1990Satisfied 19/01/1993

CompanyRankvs 2213+ SIC 60200 peers
38

Financial strength32th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2017

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities