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Catalyst Music Publishing Limited

01395282

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR, JEBSEN HOUSE, RUISLIP, HA4 7BD
Incorporated 23/10/1978

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Peter William Knight

director · Since 25/11/2003

MUSIC PUBLISHER

BRITISH · ENGLAND · Age 84

Persons with Significant Control

Mr Peter William Knight

75–100% shares

British · England · Age 84

First Floor, Jebsen House, 53-61 High Street, Ruislip, HA4 7BD

Notified 06/04/2016

CompanyRankvs 6396+ SIC 93290 peers
41

Financial strength35th percentile among SIC peers · 9/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6396Catalyst Music Publishing Limited
51
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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.

Longevity15/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Tangible fixed assets Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery etc - 25% on reducing balance Going concern The directors are aware in making their assessment, related to events or conditions that may cast significant doubt upon the company's ability to continue as a going concern, along with

Key FinancialsYear ending 30/06/2025

Net Worth

£5

Balance sheet strength

Cash

£952

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£80k

Current Liabilities

£177k

Debtors

£79k

2avg. employees

Balance Sheet

Assets less current liabilities-£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.45
20240.59
20230.75
20220.33
20210.39
20200.29
20190.87
20180.89

Derived from filed accounts. Not audited figures.