Company Overview
Channel Telecom Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 November 2008, so this is a well established company. Channel Telecom Limited has been in business for 17 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 28 February 2022.
Registered Address

Ellenborough House, Wellington Street, Cheltenham, GL50 1YD
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Companies House Data
Company NameCHANNEL TELECOM LIMITED
Company Number06748308
Registered Office AddressEllenborough House
 Wellington Street
 GL50 1YD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2008
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2022
Accounts Last Made Up Date31/05/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Pankaj Vekria - Director
(British, 65 years old, born December 1961)
Appointed 05 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Pankaj Vekria
ADVANCED INTELLIGENT PAY LTD
CLUB COMMUNICATIONS LTD.
ETUTORS INTERNATIONAL LIMITED
HOLIDAY FOREX LIMITED
LAN 2 LAN LIMITED
LEADING EDGE TECHNOLOGY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2017
Balance Sheet
Fixed Assets 0 0 25,987
Current Assets 1,782,601 1,885,829 862,863
Creditors Due Within One Year 1,645,415 1,749,049 1,023,930
Working Cap 137,186 136,780 -161,067
Total Assets Less Current Liabilities 137,186 136,780 -135,080
Long-term Liabilities 0 0 0
Net Assets 137,186 136,780 -135,080
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 137,186 136,780 -135,080
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 2.9%
Stocks Inventory - - -
Debtors - 100.0% 97.1%
Cash Bank In Hand - 0.0% 0.0%
Current Assets 100.0% 100.0% 97.1%
Creditors Due Within One Year 92.3% 92.7% 115.2%
Net Current Assets Liabilities 7.7% 7.3% -18.1%
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 7.7% 7.3% -15.2%
Capital Employed - - -
Total Assets Less Current Liabilities 7.7% 7.3% -15.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2017
Liquidity Ratio 1.1 1.1 0.8
Solvency Ratio 1.1 1.1 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2017
Assets 1,782,601 1,885,829 888,850
Debt 1,645,415 1,749,049 1,023,930
Net Assets/Debt 137,186 136,780 -135,080
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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Document Filings
Notification of Brotherhood Capital Limited as a person with significant control on 5 October 2025
Termination of appointment of Mark Robert Gallie as a director on 5 October 2025
Appointment of Mr Pankaj Vekria as a director on 5 October 2025
Cessation of Mark Gallie as a person with significant control on 5 October 2025
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 31 March 2023 with updates
Appointment of Mr Mark Gallie as a director on 5 September 2022
Termination of appointment of Kevin Mitchell as a director on 5 September 2022
Notification of Mark Gallie as a person with significant control on 5 September 2022
Cessation of F2P Holdings Ltd as a person with significant control on 5 September 2022
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of James Edward Palmer as a director on 8 February 2022
Appointment of Mr Kevin Mitchell as a director on 8 February 2022
Registered office address changed from 102-104 Queens Road Buckhurst Hill Essex IG9 5BS to Ellenborough House Wellington Street Cheltenham GL50 1YD on 26 April 2022
Confirmation statement made on 31 March 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 March 2021 with no updates
Confirmation statement made on 31 March 2020 with no updates
Termination of appointment of Timothy Paul Barnett as a secretary on 31 December 2019
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