Chameleon Technology (Uk) Limited
07388340
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 19/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 19/06/2025
SENIOR MANAGEMENT
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Chameleon Technology Holdings Limited
One Eleven, Edmund Street, Birmingham, B3 2HJ
Reg: 12878216 · Companies House · Private Limited Company
Notified 23/12/2020
Former PSCs
Mr Gary John Martin
Ceased 23/12/2020
Charges3 outstanding
ECAPITAL COMMERCIAL FINANCE LIMITED
RBS INVOICE FINANCE LTD
SCRP FUND I FINANCE S.À R.L AS SECURITY AGENT
BIBBY FINANCIAL SERVICES LTD
ULTIMATE INVOICE FINANCE LIMITED
CompanyRankvs 632+ SIC 27900 peers55
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce
Key FinancialsYear ending 31/12/2024
Turnover
£19.0M
Annual revenue
Net Worth
£4.9M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
-£2.6M
Bottom line earnings
Net Current Assets
-£1.6M
Working capital
Current Assets
£4.7M
Current Liabilities
£6.2M
Fixed Assets
£7.5M
Debtors
£2.3M
Cost of Sales
£14.3M
Gross Profit
£4.7M
Admin Expenses
£5.7M
Operating Profit
-£721k
Profit After Tax
-£2.3M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.75 | -£2.3M |
| 2023 | 1.05 | -£2.3M |
| 2021 | 1.14 | +£463k |
| 2020 | 1.38 | +£1.5M |
| 2019 | 173.85 | — |
Derived from filed accounts. Not audited figures.