CHANNEL FOUR INVESTMENTS LIMITED Credit Check Report

Company Overview

Channel Four Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 March 2014, so this is a well established company. Channel Four Investments Limited has been in business for 12 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

124 Horseferry Road, London, SW1P 2TX

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Companies House Data

Company Name	CHANNEL FOUR INVESTMENTS LIMITED
Company Number	08950142
Registered Office Address	124 Horseferry Road
	SW1P 2TX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/03/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	17/04/2017
Returns Last Made Up Date	20/03/2016

Directors & Members

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	David Abraham - Director (British, 63 years old, born August 1963) Appointed 20 March 2014, Resigned 29 October 2017	Resigned
	Jonathan Allan - Director (British, 52 years old, born April 1974) Appointed 16 February 2017, Resigned 09 March 2020	Resigned
	Jonathan Allan - Director (British, 52 years old, born April 1974) Appointed 26 June 2025, Resigned 26 March 2026	Resigned
	Martin Baker - Director (British, 66 years old, born June 1960) Appointed 20 March 2014	Active
	Glyn Isherwood - Director (British, 58 years old, born September 1968) Appointed 20 March 2014, Resigned 16 March 2018	Resigned
	Alexandra Mahon - Director (British, 53 years old, born October 1973) Appointed 29 October 2017, Resigned 26 June 2025	Resigned
	Sinead Rocks - Director (Irish, 53 years old, born October 1973) Appointed 13 March 2020, Resigned 17 July 2025	Resigned
	Lucy Thomas - Director (British, 53 years old, born April 1973) Appointed 17 July 2025	Active

Secretaries

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	Husna Ahmed - Secretary Appointed 20 March 2014, Resigned 16 February 2017	Resigned
	Taryn Strong - Secretary Appointed 16 February 2017, Resigned 08 October 2018	Resigned

Other Company Directorships

Martin Baker
GLOBAL SERIES NETWORK LIMITED
THE PALACE THEATRE WATFORD PRODUCTIONS LIMITED

Lucy Thomas
4 VENTURES LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 SW1P 2TX

	BOX TELEVISION LIMITED 124-126 Horseferry Road, London, SW1P 2TX
	E4.COM LIMITED 124 Horseferry Road, London, SW1P 2TX
	FILM ON FOUR LIMITED 124 HORSEFERRY ROAD, LONDON, SW1P 2TX
	E4 TELEVISION LIMITED 124 Horseferry Road, London, SW1P 2TX
	DIGITAL 3 AND 4 LIMITED 124 HORSEFERRY ROAD, LONDON, SW1P 2TX
	FILM FOUR LIMITED 124 HORSEFERRY ROAD, LONDON, SW1P 2TX
	SPORT ON FOUR LIMITED 124 Horseferry Road, London, SW1P 2TX
	THE BOX PLUS NETWORK LIMITED 124 Horseferry Road, London, SW1P 2TX
	CHANNEL FOUR TELEVISION COMPANY LIMITED 124 HORSEFERRY ROAD, LONDON, SW1P 2TX
	4 VENTURES LIMITED 124 HORSEFERRY ROAD, LONDON, SW1P 2TX

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