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Chameleon Vocational Training Limited

08047307

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6C, WASHINGTON, NE37 3ES
Incorporated 26/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Michelle Quinn

director · Since 26/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Janine Welch

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Unit 6c, Glover Industrial Estate, Spire Road, Washington, NE37 3ES

Notified 06/04/2016

Mrs Michelle Quinn

50–75% shares
50–75% votes

British · England · Age 59

Unit 6c, Glover Industrial Estate, Spire Road, Washington, NE37 3ES

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/08/2018Registered 31/08/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 22/08/2017Registered 23/08/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 08/05/2017Registered 15/05/2017

CompanyRankvs 427+ SIC 85590 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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427Chameleon Vocational Training Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity14/15 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 31/03/2025

Net Worth

£700k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£219k

Current Liabilities

£68k

Fixed Assets

£625k

5avg. employees+1

Balance Sheet

Assets less current liabilities£790k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23+£73k
20243.98+£33k
20232.65+£73k
20222.00+£56k
20211.96—

Derived from filed accounts. Not audited figures.