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Catalyst Asset & Office Solutions Limited

04942443

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

XEINADIN MANCHESTER, MANCHESTER, M2 3BD
Incorporated 23/10/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

96090
Other personal service activities

Officers

Loreta Hall

secretary · Since 26/02/2004

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Peter Jeffrey Davies

director · Since 26/02/2004

AUCTIONEER

BRITISH · UNITED KINGDOM · Age 70

Also on 14 other boards

Persons with Significant Control

Mr Peter Jeffrey Davies

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

19, Poppy Walk, Waltham Cross, EN7 6TJ

Notified 06/04/2016

CompanyRankvs 48973+ SIC 96090 peers
51

Financial strength51th percentile among SIC peers · 13/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£19k

Current Liabilities

£77k

Fixed Assets

£2k

Debtors

£12k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.25
20240.31
20230.38
20220.38
20210.44
20200.83
20191.11
20180.97

Derived from filed accounts. Not audited figures.