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Catalyst Ventures Ltd

06692629

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE STABLES BROOK FARM, ALDERLEY EDGE, SK9 7JD
Incorporated 09/09/2008

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jason John Robert Hacker

director · Since 09/09/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Jason John Robert Hacker

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

British · United Kingdom · Age 54

The Stables Brook Farm, Hough Lane, Alderley Edge, SK9 7JD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ROCKBRIDGE LENDING LTD

Created 25/05/2022Registered 01/06/2022Satisfied 13/09/2023

CompanyRankvs 48673+ SIC 74909 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.5× · 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 strength0/25 pts

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

Employees2/15 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 30/09/2025

Net Worth

-£740k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£771k

Current Liabilities

£1.5M

Fixed Assets

£32k

0avg. employees

Balance Sheet

Total assets£815k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£35k
20240.09+£22k
20230.03

Derived from filed accounts. Not audited figures.