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Chameleon Technology Holdings Limited

12878216

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, CENTRAL HOUSE, HARROGATE, HG3 1UG
Incorporated 14/09/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

74990
Non-trading company

Officers

Mr Alastair Ian Brown

director · Since 04/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Mr Greg Lomas

director · Since 09/04/2024

FUND MANAGER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Gary Martin

director · Since 10/01/2025

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 46

Ms Carmen Christine Carey

director · Since 19/06/2025

SENIOR MANAGEMENT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Former PSCs

Gateley Incorporations Limited

Ceased 04/11/2020

Charges1 outstanding

Charge
outstanding

SCRP FUND I FINANCE S.À R.L AS SECURITY AGENT

Created 23/12/2020Registered 28/12/2020

CompanyRankvs 22186+ SIC 74990 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity6/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2023

Net Worth

-£562k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3k

Current Liabilities

£1.8M

Fixed Assets

£887k

Debtors

£210

Cost of Sales

£20.4M

Admin Expenses

£8.9M

Profit After Tax

-£4.6M

4avg. employees-1

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00-£2.7M
20210.00

Derived from filed accounts. Not audited figures.