Catalyst Works Limited
03085950
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Marc James Middleton-Heath
British · England · Age 59
Unit 5 The Spendlove Centre, Enstone Road, Charlbury, OX7 3PQ
Notified 06/04/2016
CompanyRankvs 5522+ SIC 70229 peers85
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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 31/12/2025
Net Worth
£242k
Balance sheet strength
Cash
£253k
Cash in the bank
Net Current Assets
£235k
Working capital
Current Assets
£479k
Current Liabilities
£244k
Fixed Assets
£7k
Debtors
£226k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.96 | -£36k | — |
| 2024 | 1.87 | +£54k | — |
| 2023 | 1.70 | -£442k | — |
| 2022 | 2.23 | -£76k | £228k |
| 2021 | 1.79 | -£30k | — |
| 2020 | 1.69 | -£226k | — |
| 2019 | 2.77 | +£106k | — |
| 2018 | 1.54 | — | — |
Derived from filed accounts. Not audited figures.