Back to search

Channelteq Group Limited

08469832

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O KKVMS LLP CAPITAL TOWER, LONDON, SE1 8RT
Incorporated 02/04/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/04/2025

Due 16/04/2026

Overdue

Industry

47429
Retail sale of telecommunications equipment
61200
Wireless telecommunications activities
61900
Other telecommunications activities
62020
Information technology consultancy activities

Officers

Mr Julian Charles Welch

director · Since 02/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Kkvms S.P. Limited

director · Since 20/01/2026

Also on 1 other board

Persons with Significant Control

Mr Julian Charles Welch

25–50% shares

British · England · Age 59

C/O Kkvms Llp, Capital Tower, London, SE1 8RT

Notified 06/04/2016

CompanyRankvs 102+ SIC 47429 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1South Midlands Communications Limited
90
2Contact Radio Communications Limited
90
3Solwise Limited
90
4Comm-Tech Voice & Data Limited
90
5Innov8 Gb Ltd
90
6Approved Technology Limited
90
7Seven Distribution Limited
89
8City Connect (Uk) Limited
88
9Techvoice Ltd
88
10Telecom Midlands Limited
87
102Channelteq Group Limited
76
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity13/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£76k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£108k

Current Liabilities

£64k

Fixed Assets

£38k

Debtors

£59k

4avg. employees

Tax at Year End(2023)

Dividends paid£16k

Balance Sheet

Assets less current liabilities£82k
Signed by Mr Julian Welch 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69-£18k
20242.14+£18k
20232.30+£78k
20221.69+£14k

Derived from filed accounts. Not audited figures.