Katalyst Data Management Limited
08645934
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 07/03/2024
VICE PRESIDENT EMEA
BRITISH · UNITED KINGDOM · Age 54
Persons with Significant Control
Mr Seymour Epstein
Canadian · Canada · Age 87
Birchin Court, 5th Floor, London, EC3V 9DU
Notified 06/04/2016
Charges1 outstanding
KATALYST DATA MANAGEMENT HOLDINGS INC.
CompanyRankvs 845+ SIC 09100 peers39
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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.
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 31/12/2025
Net Worth
-£648k
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
-£795k
Working capital
Current Assets
£1.2M
Current Liabilities
£2.0M
Fixed Assets
£147k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | +£76k |
| 2024 | 0.50 | -£227k |
| 2023 | 0.51 | — |
Derived from filed accounts. Not audited figures.