Channel Utilities Ltd
08522248
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/10/2020
PRODUCTION MANAGER
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Clifford Raymond Norton
British · England · Age 55
6, Fairmead Avenue, Harpenden, AL5 5UE
Notified 06/04/2016
CompanyRankvs 265+ SIC 35130 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 31/05/2024
Net Worth
£5k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£10k
Current Liabilities
£40k
Fixed Assets
£120k
Debtors
£5k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.24 | -£4k | — |
| 2023 | 0.26 | +£16k | £18k |
| 2022 | 0.14 | — | — |
| 2021 | 1.00 | — | — |
| 2020 | 8.91 | +£2k | — |
| 2019 | 4.06 | — | — |
Derived from filed accounts. Not audited figures.