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Channel X North Ltd.

05663592

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, 4 MANOR PARK, CHELTENHAM, GL51 9TX
Incorporated 29/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Alan Edward Marke

secretary · Since 29/12/2005

EXECUTIVE PRODUCER

BRITISH · UNITED KINGDOM · Age 67

Also on 24 other boards

Mr Alan Edward Marke

director · Since 29/12/2005

EXECUTIVE PRODUCER

BRITISH · ENGLAND · Age 67

Also on 24 other boards

Mr James Anthony Reid

director · Since 29/12/2005

DIRECTOR OF PROGRAMMES

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Alan Edward Marke

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 67

31, Cheap Street, Sherborne, DT9 3PU

Notified 28/12/2016

Mr James Anthony Reid

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 68

31, Cheap Street, Sherborne, DT9 3PU

Notified 28/12/2016

Charges0 outstanding

Charge
satisfied

PURPLE ADVENTURE PRODUCTIONS LIMITED

Created 09/05/2018Registered 17/05/2018Satisfied 29/05/2024
Charge
satisfied

ANGEL CAKE TELEVISION LIMITED

Created 22/04/2016Registered 27/04/2016Satisfied 29/05/2024
Charge
satisfied

SONATINA LIMITED

Created 10/06/2015Registered 30/06/2015Satisfied 29/05/2024
Charge
satisfied

CINEVISUAL LIMITED

Created 21/05/2014Registered 29/05/2014Satisfied 29/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/2006Registered 07/06/2006Satisfied 31/03/2016

CompanyRankvs 7500+ SIC 90030 peers
62

Financial strength38th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7500Channel X North Ltd.
62
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£20

Balance sheet strength

Cash

£655k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£167k

Fixed Assets

£153

Debtors

£541k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.15—
202412.44+£157k
2023169.68+£683k
20221.10+£3k
20211.08+£4k
20201.03-£47k
20191.33+£58k
20181.01—

Derived from filed accounts. Not audited figures.