Back to search

In The Channel Media Ltd

14363401

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14-18 HEDDON STREET, LONDON, W1B 4DA
Incorporated 20/09/2022

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

58130
Publishing of newspapers

Officers

Mr Paul Meyers

secretary · Since 20/09/2022

Also on 2 other boards

Mr Anthony Meyers

director · Since 20/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Paul Meyers

director · Since 20/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Justin Brett Penn

director · Since 20/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Justin Brett Penn

25–50% shares
25–50% votes

British · England · Age 53

14-18, Heddon Street, London, W1B 4DA

Notified 20/09/2022

Stock Channel Ltd

50–75% shares
50–75% votes
Appoint directors

14-18, Heddon Street, London, W1B 4DA

Reg: 07083121 · Companies House · Ltd

Notified 20/09/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/04/2023Registered 25/04/2023

CompanyRankvs 307+ SIC 58130 peers
41

Financial strength58th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Barnsley Chronicle Limited
90
2Chronicle Publications Limited
90
3H.H. Saudi Research And Marketing (Uk) Limited
89
4New Journal Enterprises Limited
89
5Capital Business Media Ltd
89
6The Jewish Telegraph Limited
88
7Acredula Group Limited
88
8Wiltshire Publications Ltd.
87
9Community Matters Media Limited
87
10R.C.G. Publications Limited
86
307In The Channel Media Ltd
47
How is this score calculated?
Financial strength14/25 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.

Longevity4/15 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 30/09/2025

Net Worth

£922

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£304k

Current Liabilities

£309k

Fixed Assets

£6k

3avg. employees

Balance Sheet

Assets less current liabilities£922
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98—
20241.00-£994
20231.01—

Derived from filed accounts. Not audited figures.