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Catalage Limited

09348823

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ONE TRINITY GREEN, SOUTH SHIELDS, NE33 1SA
Incorporated 10/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Reece David Mcallister

director · Since 30/07/2015

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Roderick Jonathan Alasdair Parkes

director · Since 18/04/2016

BUSINESS EXECUTIVE

BRITISH · SCOTLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Reece David Mcallister

25–50% shares

British · England · Age 49

One Trinity Green, Eldon Street, South Shields, NE33 1SA

Notified 07/04/2016

Mr Roderick Jonathan Alasdair Parkes

25–50% shares

British · Scotland · Age 49

One Trinity Green, Eldon Street, South Shields, NE33 1SA

Notified 07/04/2016

CompanyRankvs 51997+ SIC 70229 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£155k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£9k

3avg. employees+1
Signed by Reece David Mcallister

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£27k
20249.56-£37k
20235.94-£21k
202212.06-£44k
202112.57

Derived from filed accounts. Not audited figures.