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Catalytic Support Systems Limited

02506536

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MASPRO HOUSE, CHADWICK ROAD, RUNCORN, WA7 1PW
Incorporated 29/05/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Stephen Mark Forber

secretary · Since 29/05/1992

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mr Stephen Mark Forber

director · Since 29/05/1992

SALES MANAGER KNITWIRE PRODUCTS

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mr Timothy Mark Forber

director · Since 07/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Steven Mark Forber

50–75% shares
50–75% votes

British · British · Age 71

The Poplars, Knutsford Road, Warrington, WA4 3LB

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2019Registered 30/09/2019

CompanyRankvs 316+ SIC 32990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£915k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£453k

Fixed Assets

£346k

Debtors

£1.6M

34avg. employees-10

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.48+£137k
20246.64+£101k
20234.19+£183k
20224.30+£171k
20214.17

Derived from filed accounts. Not audited figures.