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Catalyst Clinical Research Europe, Ltd.

08872035

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BLOCK 11, SUITE 2, 2ND FLOOR, MACCLESFIELD, SK10 4TG
Incorporated 31/01/2014

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Gabrielle Lewis

director · Since 13/02/2026

AMERICAN · UNITED STATES · Age 41

Mr Alistair John Macdonald

director · Since 13/02/2026

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Anthony Jason Merriman

director · Since 13/02/2026

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Jonathan Lewis

Ceased 29/04/2022

Mr Stephen Mcconchie

Ceased 29/04/2022

Project Constellation Holdings, Inc.

Ceased 12/09/2022

Catalyst Clinical Research, Llc

Ceased 22/09/2022

Charges0 outstanding

Charge
satisfied

MIDCAP FINANCIAL TRUST AS ADMINISTRATIVE AGENT FOR THE BENEFIT OF THE SECURED PARTIES

Created 23/08/2023Registered 29/08/2023Satisfied 17/02/2026
Charge
satisfied

MIDCAP FINANCIAL TRUST AS TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 23/08/2023Registered 24/08/2023Satisfied 17/02/2026
Charge
satisfied

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 20/07/2018Registered 23/07/2018Satisfied 29/04/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2016Registered 14/12/2016Satisfied 27/04/2022

CompanyRankvs 1796+ SIC 72110 peers
49

Financial strength4th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

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

Longevity12/15 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 31/12/2023

Net Worth

-£913k

Balance sheet strength

Cash

£800k

Cash in the bank

Net Current Assets

-£996k

Working capital

Current Assets

£2.7M

Current Liabilities

£3.7M

Fixed Assets

£110k

Debtors

£1.9M

52avg. employees+7

Balance Sheet

Assets less current liabilities-£886k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.73-£914k
2022+£442k
20220.74-£507k
20211.24-£255k
202015.18+£110k
20191.37-£41k
20181.29

Derived from filed accounts. Not audited figures.