Chameleon (Tickhill) Limited
05227538
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/09/2004
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 01/11/2020
NONE
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Craig David Reep
British · England · Age 55
Office 17 Middletons Yard, Potter Street, Worksop, S80 2FT
Notified 06/04/2016
Mrs Michelle Louise Reep
British · England · Age 58
Office 17 Middletons Yard, Potter Street, Worksop, S80 2FT
Notified 06/04/2016
CompanyRankvs 6693+ SIC 73110 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£27k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£11k
Current Liabilities
£20k
Fixed Assets
£36k
Debtors
£2k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.53 | -£10k | £12k |
| 2024 | 0.84 | +£1k | £34k |
| 2023 | 0.97 | +£20k | — |
| 2022 | 1.68 | -£10k | £20k |
| 2021 | 3.15 | — | £37k |
Derived from filed accounts. Not audited figures.