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Chelsea Digital Ventures Limited

11630296

active
Private 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)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

APARTMENT 35.1, LONDON, SW10 0AA
Incorporated 18/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Paul Heagren

secretary · Since 18/10/2018

Mr Eugene Alexander Tenenbaum

director · Since 18/10/2018

FINANCIER

CANADIAN · JERSEY · Age 61

Also on 1 other board

Mr David James Rose

director · Since 30/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Roman Abramovich

75–100% shares

Russian · Russia · Age 59

Apartment 35.1, 1 Waterfront Drive, London, SW10 0AA

Notified 30/06/2020

Former PSCs

Fordstam Limited

Ceased 30/06/2020

CompanyRankvs 40380+ SIC 62090 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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.

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

Key FinancialsYear ending 30/06/2021

Turnover

£77k

Annual revenue

Net Worth

-£28.9M

Balance sheet strength

Cash

£275k

Cash in the bank

Profit Before Tax

-£10.9M

Bottom line earnings

Net Current Assets

-£34.8M

Working capital

Current Assets

£801k

Current Liabilities

£35.6M

Fixed Assets

£5.9M

Debtors

£158k

Cost of Sales

£8.0M

Gross Profit

-£7.9M

Admin Expenses

£3.0M

Operating Profit

-£10.9M

17avg. employees

Balance Sheet

Assets less current liabilities-£28.9M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.02

Derived from filed accounts. Not audited figures.