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Channoil Consulting Limited

03997302

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MERCURY HOUSE, MARLOW, SL7 3HN
Incorporated 19/05/2000

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

70229
Management consultancy activities

Officers

Commercial Secretariat Limited

secretary · Since 19/05/2000

BRITISH

Also on 94 other boards

Mr Charles Lawrence Daly

director · Since 19/05/2000

CHAIRMAN

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Mr Robert Mark Waddington

director · Since 02/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Sarah Finola Waddington

director · Since 01/10/2025

TEACHER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Miss Kirsten Dibley

director · Since 04/03/2026

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Charles Lawrence Daly

25–50% shares
25–50% votes

British · United Kingdom · Age 83

Chilworth Cottage, 2 Brokes Road, Surrey, RH2 9LP

Notified 06/04/2016

Mrs Suzanne Verity Daly

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Chilworth Cottage, 2 Brokes Road, Reigate, RH2 9LP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/10/2000Registered 07/10/2000

CompanyRankvs 1280+ SIC 70229 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 31/12/2025

Net Worth

£146k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£233k

Current Liabilities

£88k

Fixed Assets

£455

Debtors

£139k

3avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£146k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67-£662
20244.93+£143k
20231.81-£92k
20221.49+£54k
20211.17-£29k
20201.40-£330k
20195.35-£36k
20184.97

Derived from filed accounts. Not audited figures.