Channelunity Limited
06434701
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 22/11/2007
ENTREPRENEUR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
director · Since 10/04/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
Persons with Significant Control
Director Matthew Ross
British · England · Age 41
Unit Blue 054, The Sharp Project, Manchester, M40 5BJ
Notified 06/04/2016
Chairman Clive Thomas Grummett
British · England · Age 67
Unit Blue 054, The Sharp Project, Manchester, M40 5BJ
Notified 06/04/2016
Nwf (Digital & Creative) Lp
57g, Randolph Avenue, London, W9 1BQ
Reg: 7411002 · Companies House · Limited Partnership
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 38003+ SIC 62012 peers31
Show leaderboard
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 31/03/2025
Net Worth
-£43k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£61k
Current Liabilities
£87k
Fixed Assets
£8k
Debtors
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | +£55k |
| 2024 | 0.94 | -£117k |
| 2023 | 1.81 | -£88k |
| 2022 | 2.44 | -£333k |
| 2020 | 2.13 | -£96k |
| 2019 | 3.00 | — |
Derived from filed accounts. Not audited figures.