Catalyst Collective Limited
02738104
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/04/2017
FINANCE WORKER, CONTENT DESIGNER, LIBRAR
BRITISH · UNITED KINGDOM · Age 42
director · Since 05/09/2017
ACADEMIC AND FINANCE/ADMIN WORKER
BRITISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 16/05/2024
BOOK-KEEPER
BRITISH · ENGLAND · Age 42
Also on 1 other board
CompanyRankvs 384+ SIC 82110 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£11k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£19k
Current Liabilities
£8k
Fixed Assets
£350
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.40 | +£6k |
| 2023 | 1.93 | +£3k |
| 2022 | 1.27 | -£400 |
| 2021 | 1.28 | -£315 |
| 2020 | 1.36 | -£2k |
| 2019 | 2.16 | +£1k |
| 2018 | 1.68 | — |
Derived from filed accounts. Not audited figures.