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Channel Assist Limited

06321511

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR ST. PETERS HOUSE, TRING, HP23 5AE
Incorporated 23/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Victoria Anne Lipscombe

director · Since 23/07/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Alain Brissimitzakis

director · Since 01/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Channel Assist Trustee Company Limited

75–100% shares
75–100% votes
Appoint directors

Fleming Court, Leigh Road, Eastleigh, SO50 9PD

Reg: 15418132 · England And Wales Companies Registry · Private Company Limited By Guarantee Without Share Capital

Notified 26/02/2024

Former PSCs

Victoria Anne Satterly

Ceased 26/02/2024

Charges1 outstanding

Charge
outstanding

VICTORIA ANNE SATTERLY · ALAIN BRISSIMITZAKIS · RICHARD LIPSCOMBE

Created 26/02/2024Registered 28/02/2024
Charge
satisfied

HSBC BANK PLC

Created 29/06/2015Registered 29/06/2015Satisfied 08/01/2024

CompanyRankvs 31707+ SIC 70229 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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

£244k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£591k

Fixed Assets

£251k

Debtors

£528k

39avg. employees+5

Director Loans

Company owes directors£0
Directors owe company£644
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£16k
20241.19-£609k
20232.14+£183k
20222.80+£140k
20213.03+£2k
20202.11-£100k
20192.38

Derived from filed accounts. Not audited figures.