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Channel 3 Consulting Ltd

06824790

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

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CAPITAL BUILDING, CARDIFF, CF10 4AZ
Incorporated 19/02/2009

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Lucy Mclintock

director · Since 28/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Leo Jones

director · Since 11/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Steven John Phillips

director · Since 09/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Persons with Significant Control

C3 789 Limited

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

Capital Building, Tyndall Street, Cardiff, CF10 4AZ

Reg: 13064544 · Registrar Of Companies · Private Limited Company

Notified 28/01/2021

Former PSCs

Mr Rhys Brian Hefford

Ceased 28/01/2021

Mr Paul Darren Manvell

Ceased 28/01/2021

Charges3 outstanding

Charge
outstanding

WESTBRIDGE II LP AS SECURITY TRUSTEE

Created 27/07/2022Registered 02/08/2022
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 27/07/2022Registered 28/07/2022
Charge
outstanding

WESTBRIDGE II LP

Created 28/01/2021Registered 02/02/2021
charge
satisfied

HAGUE INVESTMENTS LIMITED

Created 13/05/2011Registered 27/05/2011Satisfied 10/05/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/09/2010Registered 09/09/2010Satisfied 03/02/2021
charge
satisfied

SORBON ESTATES LIMITED

Created 14/04/2010Registered 16/04/2010Satisfied 10/05/2018

CompanyRankvs 3591+ SIC 62020 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3591Channel 3 Consulting Ltd
82
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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Turnover

£14.6M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£714k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£5.1M

Current Liabilities

£3.3M

Fixed Assets

£39k

Debtors

£3.0M

Cost of Sales

£9.4M

Gross Profit

£5.2M

Admin Expenses

-£3.2M

Operating Profit

£2.0M

Profit After Tax

£759k

75avg. employees+44

Tax at Year End

Dividends paid-£1.4M

People Costs

Wages & salaries£3.3M
NI contributions£830k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20251.56
20201.21

Derived from filed accounts. Not audited figures.