Chelsea Island Developments Ltd
07461997
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/2011
NONE
BRITISH · ENGLAND · Age 57
Also on 25 other boards
director · Since 01/05/2014
DIRECTOR
IRISH · UNITED KINGDOM · Age 53
Also on 50 other boards
Persons with Significant Control
Hadley Property Group Holdings Limited
Fourth Floor Shand House, 14-20 Shand Street, London, SE1 2ES
Reg: 10537368 · Hadley Property Group Holdings Ltd · Limited
Notified 20/12/2023
Former PSCs
Chelsea Island Holdings Ltd
Ceased 08/12/2018
Charges0 outstanding
WILMINGTON TRUST SP SERVICES (FRANKFURT) GMBH
OMNI CAPITAL PARTNERS LIMITED
PLJ CHELSEA S.A.R.L.
GOLDEN LINE S.A.
CompanyRankvs 663440+ SIC 68320 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
60; However, the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The intention is complete the current development and if no other new opportunities are identified the company would cease trading. 1.3 Revenue Revenue comprises sales of goods or services provided
Key FinancialsYear ending 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£183k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.7M
Debtors
£10k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.99 |
| 2023 | 0.99 |
| 2022 | 0.99 |
| 2021 | 1.00 |
| 2020 | 1.00 |
| 2019 | 1.00 |
Derived from filed accounts. Not audited figures.