Chadha Capital Investments Limited
09658620
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 32 other boards
director · Since 26/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 30 other boards
Persons with Significant Control
Mr Gursharan Singh Chadha
British · England · Age 65
Vivek House, 65-67 Clarendon Road, Watford, WD17 1DS
Notified 28/06/2019
Mrs Jasbir Kaur Chadha
British · England · Age 63
Vivek House, 65-67 Clarendon Road, Watford, WD17 1DS
Notified 28/06/2019
Former PSCs
Mr Vivek Singh Chadha
Ceased 20/06/2022
Charges1 outstanding
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
OAKNORTH BANK PLC
SANTANDER UK PLC
CompanyRankvs 123302+ SIC 82990 peers22
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/06/2024
Net Worth
-£426k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
-£3.9M
Working capital
Current Assets
£6.2M
Current Liabilities
£10.0M
Fixed Assets
£3.4M
Debtors
£6.1M
Profit After Tax
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | +£71k |
| 2023 | 0.64 | -£5k |
| 2022 | 0.73 | +£881k |
| 2021 | 0.64 | -£1.3M |
| 2020 | 0.71 | +£308k |
| 2019 | 0.75 | -£338k |
| 2017 | 0.98 | — |
Derived from filed accounts. Not audited figures.