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Catalyst Interiors Ltd

03704243

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O GUY WALMSLEY & CO, WREXHAM, LL11 1DY
Incorporated 28/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Michael Anthony Davies

director · Since 16/02/1999

FACILITIES MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Michael Anthony Davies

75–100% shares

British · United Kingdom · Age 66

C/O Guy Walmsley & Co, Wrexham, LL11 1DY

Notified 28/01/2017

Charges0 outstanding

charge
satisfied

JOSEPH OGDEN

Created 01/10/2009Registered 20/10/2009Satisfied 23/12/2021
charge
satisfied

MIDLAND BANK PLC

Created 22/07/1999Registered 26/07/1999Satisfied 23/12/2021

CompanyRankvs 13763+ SIC 70229 peers
76

Financial strength44th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
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 strength11/25 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£500

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.2M

Fixed Assets

£85k

Debtors

£712k

25avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.32
20243.35
20236.25
20222.58
20212.90
20201.52
20191.60

Derived from filed accounts. Not audited figures.