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Headchannel Consulting Limited

12701710

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 29/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Richard David Anthony Bundock

director · Since 29/06/2020

ENTREPRENEUR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Cohaesus Group Limited

director · Since 27/05/2025

Also on 6 other boards

Persons with Significant Control

Cohaesus Group Limited

75–100% shares
75–100% votes
Appoint directors

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Reg: 12408634 · England · Incorporated Company

Notified 29/06/2020

Former PSCs

Mr Richard David Anthony Bundock

Ceased 20/06/2023

Charges1 outstanding

Charge
outstanding

COHAESUS GROUP LIMITED

Created 22/02/2022Registered 23/02/2022

CompanyRankvs 74470+ SIC 70229 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£149k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£290k

Fixed Assets

£472

Debtors

£275k

4avg. employees+1

Balance Sheet

Intangible assets£13k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£6k
2024-£169k
2023+£351k

Derived from filed accounts. Not audited figures.