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Channel Books Limited

08685583

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 THORNEY LEYS PARK, WITNEY, OX28 4GE
Incorporated 11/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
58110
Book publishing

Officers

Ms Emily Rose Ardagh-Walter

director · Since 11/09/2013

CIVIL SERVANT (FCO)

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Ms Emily Rose Ardagh-Walter

25–50% shares

British · England · Age 59

20 Hartham Road, London, N7 9JG

Notified 06/04/2016

Dr Katie Walter

25–50% shares

British · Scotland · Age 54

Upper Flat Oaklands, Merlewood Road, Inverness, IV2 4NL

Notified 06/04/2016

CompanyRankvs 3869+ SIC 18129 peers
51

Financial strength81th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio -1381.96× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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3869Channel Books Limited
48
How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2025

Net Worth

£99k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£100k

Current Liabilities

-£72

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251381.96-£1k
202441.06+£11k
20235006.22-£3k
202221.19+£20k
202157.47-£1k
2020278.33-£1k
2019702.73-£3k
201844.56—

Derived from filed accounts. Not audited figures.