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Blue Chip Capital Investments Plc

09881564

active
Public Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O B&F SERVICES, LONDON, SE1 2RE
Incorporated 20/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Dr Farhad Reyazat

director · Since 20/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Gabriela Karlova

director · Since 28/02/2024

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Zabihallah Panahi

75–100% shares
75–100% votes

Dominican · Canada · Age 56

C/O B&F Services, 3 More London Riverside, London, SE1 2RE

Notified 01/10/2016

CompanyRankvs 3669+ SIC 70229 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 167.98× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3669Blue Chip Capital Investments Plc
84
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.

Employees14/15 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.

Longevity11/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 30/11/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

-£58k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£15k

Debtors

£500

Admin Expenses

£105k

Operating Profit

-£105k

Profit After Tax

-£58k

3avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£2.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
2024167.98

Derived from filed accounts. Not audited figures.