# CHANNEL DIGITAL LIMITED (06066609)

> CHANNEL DIGITAL LIMITED is an active private limited company (company number 06066609) incorporated on 24 January 2007, registered in Truro. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of £15k and cash of £17k, with 4 employees on average. Net assets fell 34% on the prior period (£23k).

- Status: Active
- Incorporated: 2007-01-24
- Registered office: Truro, TR4 8PN
- SIC 62012: Business and domestic software development
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £15k | £17k | — | £29k | — | — | 4 |
| 2024-03-31 | £23k | £6,919 | — | £41k | — | — | 4 |

current ratio 1.51; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £15,384 at 31 March 2025
- Net assets down 25% or more on the prior period: -34.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.51
- Incorporated five or more years ago: Incorporated 24 January 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Peter Allan Graves — owns 25–50% of shares, since 2016-04-06
- Miss Anna Barrington — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06066609
HTML: https://firmoscan.com/company/06066609-channel-digital-limited