Channel Corporate Communications Limited
04302336
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
David John Mountford
British · England · Age 81
Cooper House, Lower Charlton Trading Estate, Shepton Mallet, BA4 5QE
Notified 06/04/2016
Mr Gavin John Mountford
British · England · Age 39
Cooper House, Lower Charlton Estate, Shepton Mallet, BA4 5QE
Notified 05/06/2025
CompanyRankvs 3446+ SIC 61900 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£5k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£12k
Current Liabilities
£7k
Fixed Assets
£480
Debtors
£6k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | +£0 |
| 2025 | 1.67 | +£15k |
| 2024 | 0.18 | +£3k |
| 2023 | 0.24 | -£6k |
| 2022 | 0.36 | -£3k |
| 2021 | 0.58 | +£1k |
| 2020 | 0.49 | -£135 |
| 2019 | 0.73 | — |
Derived from filed accounts. Not audited figures.