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Channel Tunnel Service Ltd

12466708

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 CHAUCER CRESCENT, DOVER, CT16 2DA
Incorporated 17/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47250
Retail sale of beverages in specialised stores
47260
Retail sale of tobacco products in specialised stores
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Craig Andrew King

director · Since 17/02/2020

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 36

Mr Jack Hughes

director · Since 23/02/2024

DIRECTOR

ENGLISH · ENGLAND · Age 34

Persons with Significant Control

Mr Jack Hughes

Significant control

English · England · Age 34

Berry & Co, Sterling House, 7 Ashford Road, Maidstone, ME14 5BJ

Notified 23/02/2024

Former PSCs

Mr Craig Andrew King

Ceased 23/02/2024

CompanyRankvs 2701+ SIC 47240 peers
45

Financial strength24th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2701Channel Tunnel Service Ltd
41
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

-£456

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£797

Working capital

Current Assets

£52k

Current Liabilities

£53k

Fixed Assets

£3k

Debtors

£6k

8avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99—
20241.15-£25k
20231.84+£4k
20221.36+£13k
20211.35—

Derived from filed accounts. Not audited figures.