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Catalyst Systems (North Wales) Limited

04083111

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 15B, DENBIGH, LL16 5TA
Incorporated 03/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Fiona Mcgough

secretary · Since 04/10/2000

BRITISH

Mr Rory Mcgough

director · Since 04/10/2000

IT ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Miss Non Hafina Hay

director · Since 23/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Rory Mcgough

50–75% shares

British · Wales · Age 71

Unit 15b, Colomendy Industrial Estate, Rhyl Road, Denbigh, LL16 5TA

Notified 21/04/2017

Charges1 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Created 13/11/2003Registered 01/09/2026Satisfied 01/09/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2003Registered 20/11/2003

CompanyRankvs 2413+ SIC 82990 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.96× · 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 strength23/25 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.

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 31/12/2025

Net Worth

£278k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£396k

Current Liabilities

£134k

Fixed Assets

£16k

9avg. employees

Tax at Year End(2023)

Corp tax£26k
VAT£56k

Director Loans(2023)

Company owes directors£366

Balance Sheet

Assets less current liabilities£278k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.96+£65k—
20243.20-£40k—
20232.79—£1.1M

Derived from filed accounts. Not audited figures.