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Catalytic Technologies Ltd

07417683

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BIZHUB BELASIS BUSINESS CENTRE COXWOLD WAY, BILLINGHAM, TS23 4EA
Incorporated 25/10/2010

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

82990
Other business support service activities

Officers

Centrum Secretaries Limited

secretary · Since 25/10/2010

BRITISH

Also on 451 other boards

Mr Alan Cooper

director · Since 06/01/2011

CHEMIST

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Nigel Henderson Kennedy

director · Since 06/01/2011

CHEMIST

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Nigel Henderson Kennedy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

The Grange, Crathorne, Yarm, TS15 0AS

Notified 06/04/2016

Mr Alan Cooper

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

Hallow Hill, The Village, Castle Eden, TS27 4SJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2020Registered 26/06/2020

CompanyRankvs 5028+ SIC 82990 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5028Catalytic Technologies Ltd
84
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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

£990k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£894k

Working capital

Current Assets

£1.5M

Current Liabilities

£591k

Fixed Assets

£117k

Debtors

£1.1M

2avg. employees

Director Loans(2023)

Company owes directors£541k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Alan Cooper Mr Nigel Kennedy 17/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51-£222k
20243.24+£682k
20231.51+£240k
20221.52-£353k
20216.58—
20202.39—
20192.83—
20183.36—

Derived from filed accounts. Not audited figures.