The Life Channel Group Ltd
07198189
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
26/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 01/10/2013
DIRECTOR
BRITISH · WALES · Age 70
Also on 25 other boards
Persons with Significant Control
Mr Philip Lang Austin
British · Wales · Age 70
Aber Mor, St. Georges Road, Menai Bridge, LL59 5EY
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
JOHN RICHARD TOMLINSON AND JAMES CUNLIFFE TOMLINSON
CompanyRankvs 922+ SIC 60200 peers51
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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.
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
£100
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£127k
Current Liabilities
£3k
Fixed Assets
£0
Debtors
£125k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 41.60 |
| 2024 | 2.08 |
| 2023 | 2.22 |
| 2022 | 2.18 |
| 2021 | 5.94 |
| 2020 | 2.29 |
| 2019 | 2.03 |
| 2018 | 1.55 |
Derived from filed accounts. Not audited figures.