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Chieftain Investments Limited

04960036

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O PERCEPTION ACCOUNTING LIMITED THE COBALT BUILDING, 1600 EUREKA PARK, ASHFORD, TN25 4BF
Incorporated 11/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Russell Ryan

director · Since 25/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Stephen Ryan

director · Since 25/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Russell Ryan

secretary · Since 03/08/2020

Also on 9 other boards

Persons with Significant Control

Mr Russell Greg Ryan

25–50% shares
25–50% votes

British · England · Age 52

C/O Perception Accounting Limited, The Cobalt Building, 1600 Eureka Park, Ashford, TN25 4BF

Notified 06/04/2016

Mr Stephen Charles Ryan

25–50% shares
25–50% votes

British · England · Age 63

C/O Perception Accounting Limited, The Cobalt Building, 1600 Eureka Park, Ashford, TN25 4BF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HENDERSON & JONES LIMITED

Created 28/08/2025Registered 29/08/2025

CompanyRankvs 1743+ SIC 70229 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 68.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£20k

Debtors

£639k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202568.04-£416
202469.80-£399
202371.58-£351
202273.23-£594
202176.20-£2k
202089.07-£4k
201855.19

Derived from filed accounts. Not audited figures.