# CHANNEL TOOLS LIMITED (07327815)

> CHANNEL TOOLS LIMITED is an active private limited company (company number 07327815) incorporated on 27 July 2010, registered in Kings Langley. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£199k and cash of £348k, with 2 employees on average. Net assets fell 29% on the prior period (−£154k).

- Status: Active
- Incorporated: 2010-07-27
- Registered office: Kings Langley, WD4 9JB
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 12,553 comparable companies in Greater London (median £6,706, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£199k | £348k | £1.45m | — | — | — | 2 |
| 2024-12-31 | −£154k | £288k | £1.05m | — | — | — | 3 |
| 2023-12-31 | — | — | — | — | — | — | — |

size band micro.

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

- Net assets below zero: Net assets £-198,838 at 31 December 2025
- Net assets down 25% or more on the prior period: -28.8% vs prior period
- Cash at bank of £50,000 or more: Cash £347,658
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 July 2010

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

## Persons with significant control

- Channel Tools Holdings Limited  (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-12-30

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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/07327815
HTML: https://firmoscan.com/company/07327815-channel-tools-limited