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Channel Systems Limited

03639018

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

5 CLEMENTS COURT, ILFORD, IG1 2QY
Incorporated 25/09/1998

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Ram Shiv Suglani

secretary · Since 29/09/1998

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mr Bharat Mehta

director · Since 29/09/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 23 other boards

Ram Shiv Suglani

director · Since 29/09/1998

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mr Stephen John Butler

director · Since 06/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Ram Shiv Suglani

25–50% shares
25–50% votes

British · England · Age 66

5, Clements Court, Ilford, IG1 2QY

Notified 06/04/2016

CompanyRankvs 1279+ SIC 62020 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1279Channel Systems Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£93k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£122k

Current Liabilities

£21k

Fixed Assets

£123

4avg. employees

Balance Sheet

Assets less current liabilities£101k
Signed by 03639018 2024-10-01 2025-09-30 03639018 2025-09-30 03639018 core:RetainedEarningsAccumulatedLosses 2025-09-30 03639018 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.69-£4k
20246.17-£21k
20234.30—

Derived from filed accounts. Not audited figures.