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Delivery Catalyst Limited

11202504

active
Private Limited Company
england wales
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

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

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 16944+ SIC 62020 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

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.

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

Derived from filed accounts. Not audited figures.