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Katalyst Data Management Limited

08645934

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BIRCHIN COURT 5TH FLOOR, LONDON, EC3V 9DU
Incorporated 12/08/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

09100
Support activities for petroleum and natural gas extraction

Officers

Zedra Cosec (Uk) Limited

secretary · Since 12/08/2013

BRITISH

Also on 119 other boards

Mr Seymour Epstein

director · Since 12/08/2013

BUSINESSMAN

CANADIAN · CANADA · Age 87

Mr Ovadia Oded Levi

director · Since 07/03/2024

EXECUTIVE

CANADIAN · CANADA · Age 56

Mr David William Norburn

director · Since 07/03/2024

VICE PRESIDENT EMEA

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Seymour Epstein

75–100% shares
75–100% votes

Canadian · Canada · Age 87

Birchin Court, 5th Floor, London, EC3V 9DU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

KATALYST DATA MANAGEMENT HOLDINGS INC.

Created 06/05/2014Registered 09/05/2014

CompanyRankvs 868+ SIC 09100 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£724k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

-£853k

Working capital

Current Assets

£837k

Current Liabilities

£1.7M

Fixed Assets

£129k

Debtors

£664k

15avg. employees

Balance Sheet

Intangible assets£779
Assets less current liabilities-£724k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£227k
20230.51

Derived from filed accounts. Not audited figures.