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Qatalyst Partners Limited

07844621

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

12 GOLDEN SQUARE 12 GOLDEN SQUARE, LONDON, W1F 9JE
Incorporated 11/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Jason Alexander Di Lullo

director · Since 03/05/2016

DIRECTOR

AMERICAN · UNITED STATES · Age 55

Mr. Peter Spofforth

director · Since 01/05/2020

MANAGING DIRECTOR OF QATALYST PARTNERS L

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr. Frank Peter Quattrone

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

American · United States · Age 70

12 Golden Square, 12 Golden Square, London, W1F 9JE

Notified 06/04/2016

CompanyRankvs 177+ SIC 64999 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 72.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£58.1M

Annual revenue

Net Worth

£27.2M

Balance sheet strength

Cash

£6.9M

Cash in the bank

Profit Before Tax

£17.9M

Bottom line earnings

Net Current Assets

£26.7M

Working capital

Current Assets

£27.1M

Current Liabilities

£376k

Fixed Assets

£512k

Debtors

£20.2M

Gross Profit

£58.1M

Admin Expenses

£41.3M

Operating Profit

£16.9M

Profit After Tax

£13.5M

12avg. employees+3

Tax at Year End(2023)

Dividends paid-£30.0M

People Costs

Wages & salaries£17.0M
NI contributions£2.2M

Balance Sheet

Assets less current liabilities£27.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202472.04+£16.3M
202328.10+£7.2M
202214.36

Derived from filed accounts. Not audited figures.