Channel Cars Folkestone Ltd
07697665
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/09/2011
NONE
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 10/01/2012
MECHANIC
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Mr Anthony Patrick Reene
British · United Kingdom · Age 65
55, Weymouth Road, Folkestone, CT19 4HU
Notified 06/04/2016
Former PSCs
Mr John Palmer
Ceased 30/01/2019
Mr John Terence Frank Arnold
Ceased 10/07/2018
Mr Anthony Patrick Reene
Ceased 10/07/2018
CompanyRankvs 3423+ SIC 49320 peers57
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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.
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
-£106k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£967
Working capital
Current Assets
£192k
Current Liabilities
£192k
Fixed Assets
£134k
Debtors
£179k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | +£0 |
| 2025 | 1.01 | -£159k |
| 2024 | 2.31 | +£94k |
| 2023 | 1.28 | — |
Derived from filed accounts. Not audited figures.