Channel Graphic Communication Ltd
04307445
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/10/2001
GRAPHIC DESIGNER
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Paul Stephen Lewis
British · England · Age 49
2, Upperton Gardens, Eastbourne, BN21 2AH
Notified 01/07/2016
Former PSCs
Mr David George Addison
Ceased 24/09/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 937+ SIC 62090 peers77
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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 31/12/2024
Net Worth
£499k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£495k
Working capital
Current Assets
£527k
Current Liabilities
£32k
Fixed Assets
£6k
Debtors
£512k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 16.55 | -£226k |
| 2023 | 41.26 | -£39k |
| 2022 | 30.46 | -£9k |
| 2021 | 10.76 | — |
Derived from filed accounts. Not audited figures.