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The Lead Channel Ltd

15832572

active
Private Limited Company
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

C/O SKYFIRE ACCOUNTANCY LTD THE OLD RECTORY, NORTHFLEET, DA11 8HN
Incorporated 11/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr. Richard Patterson

director · Since 11/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr James Edward Agate

director · Since 31/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr. Richard Patterson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

C/0 Skyfire Accountancy Ltd, The Old Rectory, Northfleet, DA11 8HN

Notified 11/07/2024

Mr James Edward Agate

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

C/O Skyfire Accountancy Ltd, The Old Rectory, Northfleet, DA11 8HN

Notified 31/07/2024

CompanyRankvs 143211+ SIC 82990 peers
37

Financial strength15th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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143211The Lead Channel Ltd
32
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

Longevity2/15 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 31/07/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£274k

Current Liabilities

£275k

2avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.