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Catalyst Collective Limited

02738104

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 WOODLAND ROAD, FROME, BA11 1LE
Incorporated 06/08/1992

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Ms Ava Auxilia Foxfort Allsworth

director · Since 25/04/2017

FINANCE WORKER, CONTENT DESIGNER, LIBRAR

BRITISH · UNITED KINGDOM · Age 42

Mr Gauthier Claude Guerin

director · Since 05/09/2017

ACADEMIC AND FINANCE/ADMIN WORKER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Jade Tristan Wilder

director · Since 14/02/2020

BOOKKEEPER

BRITISH · ENGLAND · Age 38

Verity Catherine Richold

director · Since 09/12/2020

BOOKKEEPER

BRITISH · ENGLAND · Age 43

Ms Rebecca Elizabeth Mccormick

director · Since 16/05/2024

BOOK-KEEPER

BRITISH · ENGLAND · Age 42

Also on 1 other board

CompanyRankvs 879+ SIC 82110 peers
78

Financial strength71th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 30/09/2025

Turnover

£63k

Annual revenue

Net Worth

£8k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£19k

Current Liabilities

£11k

Fixed Assets

£259

Debtors

£12k

Cost of Sales

£58k

Gross Profit

£5k

Admin Expenses

£8k

Operating Profit

-£4k

Profit After Tax

-£4k

5avg. employees+3

Balance Sheet

Assets less current liabilities£8k
Signed by V Richold 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69-£4k
20242.40+£6k
20231.93

Derived from filed accounts. Not audited figures.