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Chameleon Distribution Limited

03226340

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LONDON, SW7 4AG
Incorporated 17/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software
46900
Non-specialised wholesale trade
74100
Specialised design activities

Officers

Mr Suhail Hafiz

director · Since 17/07/1996

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Suhail Hafiz

75–100% shares
75–100% votes

British · United Kingdom · Age 59

3rd Floor, 114a Cromwell Road, London, SW7 4AG

Notified 21/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/05/1998Registered 02/06/1998
charge
outstanding

BARCLAYS BANK PLC

Created 20/05/1997Registered 28/05/1997

CompanyRankvs 1759+ SIC 46510 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength2/25 pts

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

Employees4/15 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.

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 31/12/2024

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£12k

Current Liabilities

£36k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£222
20230.25-£562
20220.18-£3k
20210.21-£5k
20200.81-£7k
20190.90-£9k
20181.01

Derived from filed accounts. Not audited figures.