Channel Comms Ltd
03899940
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 15/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 47 other boards
director · Since 15/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 103 other boards
director · Since 15/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 100 other boards
director · Since 15/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 104 other boards
director · Since 15/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 14 other boards
Persons with Significant Control
Southern Communications Holdings Limited
Glebe Farm, Down Street, Basingstoke, RG25 2AD
Reg: 08413599 · England And Wales · Private Limited Company
Notified 15/11/2022
Former PSCs
David Alexander Bevan
Ceased 15/11/2022
Mr Nicholas Jason Boulton
Ceased 15/11/2022
Trevor Malcolm Lifley
Ceased 31/05/2016
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY AGENT
ARES MANAGEMENT LIMITED (THE “SECURITY AGENT�) AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSF
CompanyRankvs 202+ SIC 61100 peers74
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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 31/03/2023
Net Worth
£468k
Balance sheet strength
Cash
£670k
Cash in the bank
Net Current Assets
£456k
Working capital
Current Assets
£1.1M
Current Liabilities
£629k
Fixed Assets
£12k
Debtors
£370k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.73 | +£102k |
| 2022 | 1.64 | +£20k |
| 2021 | 1.50 | +£99k |
| 2020 | 1.30 | +£148k |
| 2019 | 1.50 | — |
Derived from filed accounts. Not audited figures.