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Catalys-Ability C.I.C.

12423521

active
Community Interest Company
england wales
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

63 DESMOND ROCHFORD WAY, TAUNTON, TA1 5FF
Incorporated 24/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/01/2025

Due 06/02/2026

Overdue

Industry

88100
Social work activities without accommodation for the elderly and disabled
90030
Artistic creation

Officers

Mr Loic Antoine Tadeusz

director · Since 24/01/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Jeremy Ned David Wilson

director · Since 12/03/2020

TEACHER

BRITISH · ENGLAND · Age 66

Ms Ceri Louise Morton Thomas

director · Since 24/10/2021

COUNSELLOR

BRITISH · ENGLAND · Age 63

CompanyRankvs 5400+ SIC 88100 peers
31

Financial strength13th percentile among SIC peers · 3/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

£121

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£121

Current Liabilities

£3k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£378
20240.06-£719
20230.22-£147
20220.31
20210.36

Derived from filed accounts. Not audited figures.