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Channel Management Solutions Ltd

09264862

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

47-49 GREEN LANE, NORTHWOOD, HA6 3AE
Incorporated 15/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities

Officers

Mr Charanjit Kohli

director · Since 15/10/2014

FREELANCER

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Charanjit Kohil

25–50% shares

British · England · Age 54

47-49, Green Lane, Northwood, HA6 3AE

Notified 06/04/2016

Mr Charanjit Kohli

50–75% shares

British · United Kingdom · Age 54

181, Whitton Avenue East, Greenford, UB6 0QF

Notified 13/12/2024

CompanyRankvs 15+ SIC 62030 peers
39

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 26/10/2023

Net Worth

£107k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£542k

Current Liabilities

£421k

Fixed Assets

£15k

3avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.29+£43k
20221.16+£32k
20211.38+£11k
20201.11+£4k
20191.35+£891
20181.45—

Derived from filed accounts. Not audited figures.