Channel And Mobile Solutions Limited
04797607
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Katherine Dawn Bowen
British · England · Age 57
Unit 2a, Railway Triangle Industrial Estate, Dorchester, DT1 2PJ
Notified 06/04/2016
Michael John Bowen
British · England · Age 61
Unit 2a, Railway Triangle Industrial Estate, Dorchester, DT1 2PJ
Notified 06/04/2016
CompanyRankvs 497+ SIC 58290 peers81
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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 31/08/2024
Net Worth
£57k
Balance sheet strength
Cash
£143k
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£150k
Current Liabilities
£93k
Fixed Assets
£648
Debtors
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.61 | +£17k |
| 2023 | 1.76 | -£3k |
| 2022 | 1.59 | +£23k |
| 2021 | 1.22 | +£3k |
| 2020 | 1.34 | -£39k |
| 2019 | 1.89 | +£46k |
| 2018 | 1.24 | — |
Derived from filed accounts. Not audited figures.