Company Overview
Chameleon Software Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 November 1994, so this is a well established company. Chameleon Software Solutions Limited has been in business for 31 years and 5 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

Woodford Chevin End Road, Menston, Ilkley, West Yorkshire, LS29 6BN
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Companies House Data
Company NameCHAMELEON SOFTWARE SOLUTIONS LIMITED
Company Number02986933
Registered Office AddressWoodford Chevin End Road
 Menston
 LS29 6BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/1994
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Directors & Members
Show Resigned
Gary Exley - Director
(British, 57 years old, born June 1969)
Appointed 26 January 1995
 Active
Beanie Exley - Director
(British, 21 years old, born January 2005)
Appointed 31 January 2025
 Active
Secretaries
Show Resigned
Gary Exley - Secretary
Appointed 14 June 2023
 Active
Other Company Directorships
Gary Exley
TIVOLI PLACE MANAGEMENT COMPANY (ILKLEY) LIMITED
Beanie Exley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 2,904 2,904 3,291
Current Assets 18,150 18,150 18,814
Creditors Due Within One Year 18,672 18,672 19,180
Working Cap -522 -522 -366
Total Assets Less Current Liabilities 2,382 2,382 2,925
Long-term Liabilities 1,010 1,010 906
Net Assets 1,372 1,372 2,019
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,372 1,372 2,019
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 13.8% 13.8% 14.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 86.2% 86.2% 85.1%
Creditors Due Within One Year 88.7% 88.7% 86.8%
Net Current Assets Liabilities -2.5% -2.5% -1.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.5% 6.5% 9.1%
Capital Employed - - -
Total Assets Less Current Liabilities 11.3% 11.3% 13.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 21,054 21,054 22,105
Debt 19,682 19,682 20,086
Net Assets/Debt 1,372 1,372 2,019

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LS29 6BN
TIVOLI PLACE MANAGEMENT COMPANY (ILKLEY) LIMITED
WOODFORD CHEVIN END, MENSTON, ILKLEY, WEST YORKSHIRE, LS29 6BN
JJDS CONSULTANTS LIMITED
The Arches, Chevin End Road, Menston, Yorkshire, LS29 6BN
LJH GAS SERVICES LIMITED
THE PUMP HOUSE THE PUMP HOUSE, HILLINGS LANE, ILKELY, WEST YORKSHIRE, LS29 6BN
Document Filings
Confirmation statement made on 1 November 2025 with no updates
Appointment of Miss Beanie Olivia May Exley as a director on 31 January 2025
Confirmation statement made on 1 November 2024 with no updates
Confirmation statement made on 4 November 2023 with updates
Cessation of Philippa Claire Exley as a person with significant control on 1 October 2023
Appointment of Mr Gary Exley as a secretary on 14 June 2023
Termination of appointment of Philippa Claire Exley as a secretary on 14 June 2023
Secretary's details changed for Mr Gary Exley on 14 June 2023
Termination of appointment of Philippa Claire Exley as a director on 30 May 2023
Secretary's details changed for Mrs Philippa Claire Exley on 30 May 2023
Confirmation statement made on 4 November 2022 with no updates
Confirmation statement made on 4 November 2021 with no updates
Confirmation statement made on 4 November 2020 with no updates
Confirmation statement made on 4 November 2019 with no updates
Confirmation statement made on 4 November 2018 with no updates
Confirmation statement made on 4 November 2017 with no updates
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