Professional Catalyst Refiners Ltd
08124993
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
Persons with Significant Control
Mr David Arthur Saint
British Virgin Islander · England · Age 50
4, Woodland Road, Darlington, DL3 7PJ
Notified 29/06/2016
Mr David Arthur Saint
British Virgin Islander · England · Age 50
4, Woodland Road, Darlington, DL3 7PJ
Notified 30/06/2016
CompanyRankvs 481+ SIC 38320 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£260k
Balance sheet strength
Cash
£148k
Cash in the bank
Net Current Assets
£181k
Working capital
Current Assets
£1.0M
Current Liabilities
£829k
Fixed Assets
£198k
Debtors
£323k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | -£24k |
| 2024 | 1.09 | +£175k |
| 2023 | 1.07 | +£13k |
| 2022 | 1.13 | +£4k |
| 2021 | 1.26 | -£10k |
| 2020 | 1.24 | -£4k |
| 2019 | 1.04 | +£12k |
| 2018 | 1.10 | — |
Derived from filed accounts. Not audited figures.