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Catalyst Marketing Services Ltd

11010456

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE SCALPEL, 18TH FLOOR, LONDON, EC3M 7AF
Incorporated 12/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Stuart Galvin

director · Since 12/10/2017

MARKETING

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr James William Swain

director · Since 12/10/2017

MARKETING

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr James William Swain

25–50% shares
25–50% votes

British · England · Age 43

The Scalpel, 18th Floor, 52 Lime Street, London, EC3M 7AF

Notified 31/10/2023

Mr Stuart Galvin

25–50% shares
25–50% votes

British · United Kingdom · Age 44

29, Beaumayes Close, Hemel Hempstead, HP1 1SW

Notified 31/10/2023

Former PSCs

Mr James William Swain

Ceased 26/03/2018

Mr Stuart Galvin

Ceased 26/03/2018

Mr Terrence Stanley Woodward

Ceased 31/10/2023

Mrs Clare Susan James

Ceased 31/10/2023

CompanyRankvs 17723+ SIC 73110 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity9 years trading (max 15) · 9/15
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.

Longevity9/15 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 31/10/2025

Net Worth

-£113k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£354k

Current Liabilities

£371k

Fixed Assets

£9k

Debtors

£354k

21avg. employees

Balance Sheet

Bank loans & overdrafts£106k
Assets less current liabilities-£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96-£165k
20241.11-£60k
20231.35+£59k
20221.59+£144k
20211.35

Derived from filed accounts. Not audited figures.