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Catalyst Image Solutions Limited

08024510

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE COUNTING HOUSE WATLING LANE, DUNMOW, CM6 2QY
Incorporated 10/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Mitchell Dennis Herber

director · Since 10/04/2012

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Mitchell Dennis Herber

25–50% shares

British · England · Age 66

83, Hurst Avenue, London, E4 8DL

Notified 06/04/2016

CompanyRankvs 10351+ SIC 74909 peers
71

Financial strength66th percentile among SIC peers · 17/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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.

Longevity14/15 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

£18k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£21k

Current Liabilities

£5k

Fixed Assets

£3k

Debtors

£856

1avg. employees

Tax at Year End

Corp tax£892
VAT£621

Director Loans

Company owes directors£74

Balance Sheet

Assets less current liabilities£18k
Signed by Mr Mitchell Herber 16/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.86+£0£12k
20253.86-£5k£12k
20243.81-£17k£12k
20235.46-£6k£1k
20224.93+£3k
20214.68

Derived from filed accounts. Not audited figures.