Channelteq Limited
09128178
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 14/07/2014
TELECOMMUNICATIONS ENGINEER
BRITISH · ENGLAND · Age 39
Persons with Significant Control
New Rylands Ltd
New Rylands, Hussell Lane, Alton, GU34 5PF
Reg: 08469832 · England · Limited
Notified 31/12/2023
Former PSCs
Mr Benjamin John Fisher
Ceased 31/12/2023
CompanyRankvs 1334+ SIC 61200 peers60
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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 30/04/2025
Net Worth
£3k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£78k
Current Liabilities
£86k
Fixed Assets
£10k
Debtors
£57k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | -£7k |
| 2024 | 0.97 | -£3k |
| 2023 | 1.83 | -£84k |
| 2022 | 2.32 | +£33k |
| 2021 | 2.04 | +£57k |
| 2020 | 1.17 | -£2k |
| 2019 | 0.63 | — |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.