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Catalina Marketing Uk Limited

02567566

active
Private Limited Company
england wales
Companies House
Health Score
87 / 100

Healthy

25/30
Filing
30/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNITED HOUSE, LONDON, W11 3JY
Incorporated 11/12/1990

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

63990
Other information service activities

Officers

Mr. William Faivre

director · Since 27/02/2018

.

FRENCH · FRANCE · Age 57

Csc Cls (Uk) Limited

secretary · Since 21/07/2025

BRITISH

Also on 657 other boards

Persons with Significant Control

Mr Robert Jonathan Emrich

25–50% shares
25–50% votes
Appoint directors

American · United States · Age 47

8, The Green, Dover, 19901

Notified 20/02/2026

Former PSCs

Catalina Marketing Corporation

Ceased 06/04/2016

Charges4 outstanding

charge
outstanding

AVIVA INTERNATIONAL INSURANCE LIMITED

Created 06/11/2009Registered 11/11/2009
charge
outstanding

CATALINA MARKETING WORLDWIDE,INC

Created 26/08/1994Registered 10/09/1994
charge
outstanding

GRANT THORNTON NOMINEES

Created 25/05/1994Registered 01/06/1994
charge
outstanding

GRANT THORNTON NOMINEES

Created 21/10/1992Registered 27/10/1992

CompanyRankvs 11+ SIC 63990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 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 strength25/25 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.

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 31/12/2020

Turnover

£5.5M

Annual revenue

Net Worth

£5.7M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Profit Before Tax

£184k

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£7.7M

Current Liabilities

£3.8M

Fixed Assets

£1.8M

Debtors

£3.6M

Cost of Sales

£0

Gross Profit

£5.5M

Admin Expenses

£5.3M

Operating Profit

£191k

32avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.7M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20202.04

Derived from filed accounts. Not audited figures.