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Catalyze Limited

04298841

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

40 MAIN ROAD, COLDEN COMMON, HAMPSHIRE, SO21 1RR
Incorporated 04/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
70229
Management consultancy activities

Officers

Mr Robert Stephen Kitchen

director · Since 18/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 15 other boards

Mr Kevin Martin Bossley Bsc Phd

director · Since 16/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Robert Stephen Kitchen

secretary · Since 01/11/2006

DIRECTOR & SECRETARY

BRITISH · ENGLAND · Age 69

Also on 15 other boards

Persons with Significant Control

Catalyze Eot Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

40, Main Road, Winchester, SO21 1RR

Reg: 13711970 · Companies House, Cardiff · Private Limited Company

Notified 09/12/2021

Former PSCs

Mr Robert Stephen Kitchen

Ceased 09/12/2021

Mrs Christine Elizabeth Kitchen

Ceased 09/12/2021

Dr Kevin Martin Bossley

Ceased 09/12/2021

Charges2 outstanding

Charge
outstanding

KEVIN MARTIN BOSSLEY · SANDRINE CHARRIER · ROBERT STEPHEN KITCHEN · CHRISTINE ELIZABETH KITCHEN

Created 09/12/2021Registered 20/12/2021
charge
outstanding

HSBC BANK PLC

Created 04/04/2003Registered 08/04/2003

CompanyRankvs 115+ SIC 62012 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.2M

Fixed Assets

£106k

Debtors

£1.8M

32avg. employees

Tax at Year End(2024)

Corp tax£438k

Balance Sheet

Intangible assets£70k
Assets less current liabilities£2.0M
Signed by 04298841 2024-04-01 2025-03-31 04298841 2025-03-31 04298841 core:FinancialAssetsCostLessImpairment core:Non-currentFinanPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54
20242.30
20231.72+£7
20222.19+£0
20213.67-£1.3M
20203.22+£387k
20192.57

Derived from filed accounts. Not audited figures.