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Sales Channel Ltd

03546537

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MULBERRY HOUSE, FARNHAM, GU10 3AT
Incorporated 15/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities
70229
Management consultancy activities

Officers

Mrs Joanna Sarah Robinson

secretary · Since 15/04/1998

T V PRODUCER

BRITISH · UNITED KINGDOM · Age 66

Also on 19 other boards

Mrs Joanna Sarah Robinson

director · Since 15/04/1998

T V PRODUCER

BRITISH · UNITED KINGDOM · Age 66

Also on 19 other boards

Mr Timothy Bradbury Robinson

director · Since 15/04/1998

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Mr Timothy Bradbury Robinson

25–50% shares

British · United Kingdom · Age 65

Mulberry House, Farnham, GU10 3AT

Notified 19/01/2017

Mrs Joanna Sarah Robinson

25–50% shares

British · United Kingdom · Age 66

Mulberry House, Farnham, GU10 3AT

Notified 19/01/2017

CompanyRankvs 1175+ SIC 62030 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength24/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£315k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£154k

Current Liabilities

£255k

Fixed Assets

£416k

Debtors

£77k

2avg. employees

Balance Sheet

Intangible assets£225k
Assets less current liabilities£315k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£6k
20240.58+£56k
20230.29+£77k
20220.17-£194k
20210.20+£46k
20200.10
20190.20
20180.05+£30k
20170.12

Derived from filed accounts. Not audited figures.