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Catalyst Editorial Limited

09257127

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

FIRST FLOOR, 40, BURY ST. EDMUNDS, IP33 1YW
Incorporated 09/10/2014

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

58190
Other publishing activities

Officers

Dr Jane Alfred

director · Since 09/10/2014

CONSULTANT

BRITISH · ENGLAND · Age 58

Dr Jeremy Allen

director · Since 09/10/2014

CONSULTANT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Dr Jane Alfred

25–50% shares
25–50% votes

British · England · Age 58

Forge Cottage Brockley Road, Whepstead, Bury St. Edmunds, IP29 4SP

Notified 06/04/2016

Dr Jeremy Allen

25–50% shares
25–50% votes

British · England · Age 58

Forge Cottage Brockley Road, Whepstead, Bury St. Edmunds, IP29 4SP

Notified 06/04/2016

CompanyRankvs 695+ SIC 58190 peers
80

Financial strength80th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.65× · 20/20
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 strength20/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£14k

Current Liabilities

£5k

Fixed Assets

£13k

3avg. employees+1

Tax at Year End(2018)

Corp tax£3k

Balance Sheet

Assets less current liabilities£25k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65-£7k
20238.86+£8k
20224.21-£3k
20213.47-£5k
20204.17+£4k
20192.02
20181.77

Derived from filed accounts. Not audited figures.