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Catalyst Energy Ltd

08634356

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

C/O V&R ACCOUNTANCY SERVICES, CROPTON HOUSE THREE TUNS LANE, LIVERPOOL, L37 4AQ
Incorporated 01/08/2013

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

29/05/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation
74901
Environmental consulting activities

Officers

Mr John Vincent Mainey

director · Since 01/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Anthony Faye

director · Since 10/02/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr John Vincent Mainey

25–50% shares

British · England · Age 40

C/O V&R Accountancy Services, Cropton House, Three Tuns Lane, Liverpool, L37 4AQ

Notified 01/08/2016

Mr Anthony Faye

25–50% shares

British · England · Age 44

C/O V&R Accountancy Services, Cropton House, Three Tuns Lane, Liverpool, L37 4AQ

Notified 01/08/2016

Charges3 outstanding

Charge
outstanding

ATOM BANK PLC

Created 07/02/2025Registered 14/02/2025
Charge
outstanding

ATOM BANK PLC

Created 07/02/2025Registered 10/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2019Registered 27/07/2019
Charge
satisfied

REDWOOD BANK LIMITED

Created 07/06/2018Registered 15/06/2018Satisfied 08/08/2019
Charge
satisfied

REDWOOD BANK LIMITED

Created 07/06/2018Registered 15/06/2018Satisfied 08/08/2019
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 20/09/2017Registered 21/09/2017Satisfied 15/06/2018

CompanyRankvs 14872+ SIC 43220 peers
47

Financial strength11th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14872Catalyst Energy Ltd
56
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/08/2024

Net Worth

-£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£355k

Current Liabilities

£250k

Fixed Assets

£174k

Debtors

£337k

7avg. employees-2

Balance Sheet

Bank loans & overdrafts£283k
Assets less current liabilities£278k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£27k
20231.60+£13k
20221.04-£26k
20211.37+£70k
20200.81-£40k
20191.04—
20180.66—

Derived from filed accounts. Not audited figures.