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Channel Socket Limited

07356714

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HIRD STREET, BRADFORD, BD17 7ED
Incorporated 25/08/2010

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Andrea Simpson

director · Since 27/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Christopher David Simpson

director · Since 27/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mrs Emma Jane Levenston

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Mark Samuel Levenston

director · Since 06/04/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr James William Simpson

director · Since 06/03/2026

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Fingreen Holdings Limited

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

Hird Street, Hird Street, Shipley, BD17 7ED

Reg: 08803070 · Companies House · Limited Company

Notified 27/07/2022

Former PSCs

Mr David Dawson

Ceased 27/07/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2026Registered 30/04/2026

CompanyRankvs 3912+ SIC 47789 peers
48

Financial strength24th percentile among SIC peers · 6/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.65× · 20/20
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 strength6/25 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.

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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

£502k

Working capital

Current Assets

£560k

Current Liabilities

£58k

Debtors

£44k

0avg. employees-2

Tax at Year End

Corp tax£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.65
20247.66
20237.87+£92k
202211.47+£69k
20217.98+£24k
20208.80-£1k
20194.68-£27k
20189.27

Derived from filed accounts. Not audited figures.