Company Overview
Channel Marketing Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 January 1999, so this is a well established company. Channel Marketing Solutions Limited has been in business for 27 years and 2 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ground Floor, Block A Dukes Court, Duke Street, Woking, Surrey, GU21 5BH
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Companies House Data
Company NameCHANNEL MARKETING SOLUTIONS LIMITED
Company Number03699611
Registered Office AddressGround Floor, Block A Dukes Court
 Duke Street
 GU21 5BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Directors & Members
Show Resigned
Todd Johnson - Director
(American, 61 years old, born April 1965)
Appointed 03 February 2017
 Active
Justine Maxwell - Director
(British, 48 years old, born November 1978)
Appointed 21 November 2018
 Active
Secretaries
Show Resigned
Justine Maxwell - Secretary
Appointed 24 July 2020
 Active
Other Company Directorships
Todd Johnson
ACOSTA RH LIMITED
ACOSTA SALES & MARKETING LIMITED
ADW UK, LLC
ASPEN MARKETING COMMUNICATIONS LIMITED
ASPEN MARKETING GROUP LIMITED
AWESOMECORP LIMITED
DISRUPT LIMITED
FLEXFORCE LIMITED
REACH CONTACT LIMITED
REACH HOLDINGS LIMITED
SHOPSMART AGENCY LIMITED
Justine Maxwell
ACOSTA RH LIMITED
ACOSTA SALES & MARKETING LIMITED
ASPEN MARKETING GROUP LIMITED
AWESOMECORP LIMITED
DEE SET CONFECTIONERY LIMITED
DEE SET LOGISTICS LIMITED
DISRUPT LIMITED
FLEXFORCE LIMITED
MONOTYPE LIMITED
REACH CONTACT LIMITED
REACH HOLDINGS LIMITED
SHOPSMART AGENCY LIMITED
TACTICAL SOLUTIONS FS LIMITED
WHITE HINGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 0
Creditors Due Within One Year 0 0 0
Working Cap 0 0 0
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities 0 0 0
Net Assets 0 0 0
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 0 0 0
Debt 0 0 0
Net Assets/Debt 0 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU21 5BH
JMP CONSULTANTS LIMITED
3rd Floor 5 Old Bailey, London, GU21 5BH
ACOSTA SALES & MARKETING LIMITED
GROUND FLOOR, BLOCK A DUKES COURT, DUKE STREET, WOKING, SURREY, GU21 5BH
SHOPSMART AGENCY LIMITED
GROUND FLOOR, BLOCK A DUKES COURT, DUKE STREET, WOKING, SURREY, GU21 5BH
DISRUPT LIMITED
GROUND FLOOR BLOCK A DUKES COURT, DUKE STREET, WOKING, SURREY, GU21 5BH
FLEXFORCE LIMITED
GROUND FLOOR, BLOCK A DUKES COURT, DUKE STREET, WOKING, SURREY, GU21 5BH
SYSTRA LIMITED
3rd Floor, 1 Carey Lane, London, GU21 5BH
ASPEN MARKETING GROUP LIMITED
GROUND FLOOR, BLOCK A DUKES COURT, DUKE STREET, WOKING, SURREY, GU21 5BH
JMP CONSULTING LIMITED
Dukes Court C/O Systra Limited, 4th Floor, Duke Street, Woking, Surrey, GU21 5BH
REACH CONTACT LIMITED
GROUND FLOOR, BLOCK A DUKES COURT, DUKE STREET, WOKING, SURREY, GU21 5BH
MEERA INTERNATIONAL LIMITED
Dukes Court, Duke Street, Woking, Surrey, GU21 5BH
Document Filings
Confirmation statement made on 22 January 2026 with no updates
Confirmation statement made on 22 January 2025 with no updates
Termination of appointment of Ian Conrad Forshew as a director on 31 December 2024
Confirmation statement made on 22 January 2024 with no updates
Confirmation statement made on 22 January 2023 with no updates
Termination of appointment of Anthony John Carr as a director on 30 September 2022
Appointment of Mr Ian Conrad Forshew as a director on 1 October 2022
Confirmation statement made on 22 January 2022 with no updates
Confirmation statement made on 22 January 2021 with no updates
Cessation of Reach Holdings Limited as a person with significant control on 6 April 2016
Notification of Aspen Marketing Group Limited as a person with significant control on 6 April 2016
Appointment of Mrs Justine Maxwell as a secretary on 24 July 2020
Termination of appointment of Charlene Emma Friend as a secretary on 24 July 2020
Termination of appointment of Charlene Emma Friend as a director on 24 July 2020
Appointment of Mr Anthony John Carr as a director on 9 April 2020
Confirmation statement made on 22 January 2020 with no updates
Register inspection address has been changed to Origin Two 106 High Street Crawley West Sussex RH10 1BF
Confirmation statement made on 22 January 2019 with no updates
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