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Delivery Catalyst Limited

11202504

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 ROYSTON CLOSE, COVENTRY, CV3 2SR
Incorporated 13/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Alan Burrows

director · Since 13/02/2018

IT AND BUSINESS CHANGE DELIVERY

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Kevin Alan Burrows

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

5, Royston Close, Coventry, CV3 2SR

Notified 13/02/2018

Charges2 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 17/08/2022Registered 19/08/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 03/01/2020Registered 10/01/2020

CompanyRankvs 17037+ SIC 62020 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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.

Longevity8/15 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.

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 28/02/2026

Net Worth

£269k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£156k

Current Liabilities

£36k

Fixed Assets

£243k

1avg. employees+2

Balance Sheet

Assets less current liabilities£364k
Prepared with v2026.14.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20264.35+£28k
20253.92+£21k
20244.47+£31k
20234.74+£987
20226.15+£7k
20215.35+£52k
20203.48

Derived from filed accounts. Not audited figures.