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Chameleon Business Interiors Limited

03683347

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 HUMBER QUAYS, HULL, HU1 2BN
Incorporated 15/12/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Clive Robert Ferris

director · Since 16/12/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Mr Shaun Allen Watts

director · Since 16/12/1998

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 59

Mr Clive Robert Ferris

secretary · Since 23/04/2004

BUILDER

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Mr Jon Jones

director · Since 22/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Clive Ferris

25–50% shares

British · England · Age 71

2 Humber Quays, Island Wharf Wellington Street West, Hull, HU1 2BN

Notified 15/12/2016

Mr Shaun Allen Watts

25–50% shares

British · England · Age 59

2 Humber Quays, Island Wharf Wellington Street West, Hull, HU1 2BN

Notified 15/12/2016

Former PSCs

Mrs Vanessa Ferris

Ceased 14/05/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/04/2009Registered 02/04/2009

CompanyRankvs 1306+ SIC 74100 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£428k

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.2M

Fixed Assets

£387k

Debtors

£920k

24avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£615k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£81k
20241.15+£299k
20231.06—

Derived from filed accounts. Not audited figures.