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Islam Channel Limited

04658744

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MEDIA HOUSE, ILFORD, IG2 7BS
Incorporated 06/02/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mr Mohamed Harrath

director · Since 02/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 13 other boards

Persons with Significant Control

Mr Mohamed Ali Harrath

Significant control

British · United Kingdom · Age 63

Media House, 428-432 Ley Street, Ilford, IG2 7BS

Notified 01/11/2016

Former PSCs

E Investments Group Ltd

Ceased 27/07/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/03/2021Registered 06/04/2021
Charge
outstanding

AL RAYAN BANK PLC

Created 03/03/2016Registered 11/03/2016
Charge
outstanding

AL RAYAN BANK PLC

Created 03/03/2016Registered 11/03/2016
charge
satisfied

HSBC BANK PLC

Created 25/01/2007Registered 26/01/2007Satisfied 30/01/2016

CompanyRankvs 105+ SIC 60200 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.49× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£21.5M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£5.3M

Current Liabilities

£2.1M

Fixed Assets

£1.5M

Debtors

£5.1M

10avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£21.7M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£0
20252.49-£176k
202412.03+£1.2M
202314.29-£157k
202223.32+£68k
202123.13+£123k
202015.01+£116k
201914.36

Derived from filed accounts. Not audited figures.